TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel-Center S. Skogsmo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
760
|
779
|
825 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-8
|
-22 |
| EBITDA |
-1
|
-8
|
-22 |
| Total assets |
682
|
704
|
705 |
| Current assets |
444
|
467
|
480 |
| Current liabilities |
125
|
120
|
111 |
| Equity capital |
391
|
407
|
412 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
57.8%
|
58.4% |
| Turnover per employee |
152
|
156
|
165 |
| Profit as a percentage of turnover |
-0.1%
|
-1.0%
|
-2.7% |
| Return on assets (ROA) |
-0.1%
|
-1.1%
|
-3.1% |
| Current ratio |
355.2%
|
389.2%
|
432.4% |
| Return on equity (ROE) |
-0.3%
|
-2.0%
|
-5.3% |
| Change turnover |
7
|
-48
|
-36 |
| Change turnover % |
1%
|
-6%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.