TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykel & Naturbutiken Årsta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,420
|
3,021
|
3,436 |
| Financial expenses |
116
|
77
|
30 |
| Earnings before taxes |
93
|
-247
|
209 |
| EBITDA |
326
|
-94
|
315 |
| Total assets |
1,492
|
1,425
|
1,111 |
| Current assets |
1,369
|
1,183
|
907 |
| Current liabilities |
933
|
677
|
352 |
| Equity capital |
133
|
40
|
287 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
2.8%
|
25.8% |
| Turnover per employee |
1,105
|
604
|
859 |
| Profit as a percentage of turnover |
2.1%
|
-8.2%
|
6.1% |
| Return on assets (ROA) |
14.0%
|
-11.9%
|
21.5% |
| Current ratio |
146.7%
|
174.7%
|
257.7% |
| Return on equity (ROE) |
69.9%
|
-617.5%
|
72.8% |
| Change turnover |
1,399
|
-415
|
19 |
| Change turnover % |
46%
|
-12%
|
1% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-20%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.