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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykelåtervinning i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 701 Less Arrow 672 More Arrow 687
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 23 More Arrow 24 More Arrow 55
EBITDA 35 Less Arrow 30 More Arrow 62
Total assets 244 Less Arrow 223 More Arrow 228
Current assets 192 Less Arrow 178 Less Arrow 175
Current liabilities 85 Less Arrow 72 More Arrow 78
Equity capital 102 Less Arrow 101 More Arrow 124
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 0 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 41.8% More Arrow 45.3% More Arrow 54.4%
Turnover per employee 84 More Arrow 86
Profit as a percentage of turnover 3.3% More Arrow 3.6% More Arrow 8.0%
Return on assets (ROA) 9.8% More Arrow 10.8% More Arrow 24.6%
Current ratio 225.9% More Arrow 247.2% Less Arrow 224.4%
Return on equity (ROE) 22.5% More Arrow 23.8% More Arrow 44.4%
Change turnover 18 More Arrow 20 Less Arrow -32
Change turnover % 3% Equal arrow 3% Less Arrow -4%
Chg. No. of employees -8 More Arrow 0 More Arrow 1
Chg. No. of employees % -100% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.