TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelbolaget Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116
|
116
|
131 |
| Financial expenses |
7
|
5
|
2 |
| Earnings before taxes |
-32
|
-25
|
-1 |
| EBITDA |
-25
|
-20
|
1 |
| Total assets |
41
|
50
|
55 |
| Current assets |
41
|
50
|
55 |
| Current liabilities |
42
|
24
|
25 |
| Equity capital |
-46
|
-15
|
10 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-112.2%
|
-30.0%
|
18.2% |
| Turnover per employee |
116
|
116
|
131 |
| Profit as a percentage of turnover |
-27.6%
|
-21.6%
|
-0.8% |
| Return on assets (ROA) |
-61.0%
|
-40.0%
|
1.8% |
| Current ratio |
97.6%
|
208.3%
|
220.0% |
| Return on equity (ROE) |
69.6%
|
166.7%
|
-10.0% |
| Change turnover |
4
|
-16
|
-15 |
| Change turnover % |
4%
|
-12%
|
-10% |
| 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.