TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelåtervinning i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
851
|
701
|
672 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
59
|
23
|
24 |
| EBITDA |
72
|
35
|
30 |
| Total assets |
331
|
244
|
223 |
| Current assets |
291
|
192
|
178 |
| Current liabilities |
142
|
85
|
72 |
| Equity capital |
149
|
102
|
101 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
8
|
0
|
8 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
45.0%
|
41.8%
|
45.3% |
| Turnover per employee | 106 | 84 | |
| Profit as a percentage of turnover |
6.9%
|
3.3%
|
3.6% |
| Return on assets (ROA) |
17.8%
|
9.8%
|
10.8% |
| Current ratio |
204.9%
|
225.9%
|
247.2% |
| Return on equity (ROE) |
39.6%
|
22.5%
|
23.8% |
| Change turnover |
134
|
18
|
20 |
| Change turnover % |
19%
|
3%
|
3% |
| Chg. No. of employees |
8
|
-8
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.