TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelåtervinning i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
687
|
770 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
55
|
78 | |
| EBITDA |
62
|
87 | |
| Total assets |
228
|
253 | |
| Current assets |
175
|
189 | |
| Current liabilities |
78
|
93 | |
| Equity capital |
124
|
125 | |
| - share capital |
5
|
5 | |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
54.4%
|
49.4% | |
| Turnover per employee |
86
|
110 | |
| Profit as a percentage of turnover |
8.0%
|
10.1% | |
| Return on assets (ROA) |
24.6%
|
31.2% | |
| Current ratio |
224.4%
|
203.2% | |
| Return on equity (ROE) |
44.4%
|
62.4% | |
| Change turnover |
-32
|
32 | |
| Change turnover % |
3%
|
-4%
|
4% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.