TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelåtervinning i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
9,406
|
7,926
|
7,728 |
| Financial expenses |
1
|
8
|
5 |
| Earnings before taxes |
650
|
263
|
271 |
| EBITDA |
791
|
393
|
343 |
| Total assets |
3,658
|
2,754
|
2,563 |
| Current assets |
3,219
|
2,165
|
2,044 |
| Current liabilities |
1,566
|
958
|
823 |
| Equity capital |
1,648
|
1,153
|
1,157 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
0
|
8 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
45.1%
|
41.9%
|
45.1% |
| Turnover per employee | 1,176 | 966 | |
| Profit as a percentage of turnover |
6.9%
|
3.3%
|
3.5% |
| Return on assets (ROA) |
17.8%
|
9.8%
|
10.8% |
| Current ratio |
205.6%
|
226.0%
|
248.4% |
| Return on equity (ROE) |
39.4%
|
22.8%
|
23.4% |
| Change turnover |
1,480
|
198
|
227 |
| 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.