TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelbolaget Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,377
|
1,301
|
1,382 |
| Financial expenses |
85
|
56
|
25 |
| Earnings before taxes |
-376
|
-281
|
-9 |
| EBITDA |
-291
|
-224
|
15 |
| Total assets |
491
|
559
|
578 |
| Current assets |
491
|
559
|
578 |
| Current liabilities |
493
|
269
|
261 |
| Equity capital |
-547
|
-167
|
106 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-111.4%
|
-29.9%
|
18.3% |
| Turnover per employee |
1,377
|
1,301
|
1,382 |
| Profit as a percentage of turnover |
-27.3%
|
-21.6%
|
-0.7% |
| Return on assets (ROA) |
-59.3%
|
-40.3%
|
2.8% |
| Current ratio |
99.6%
|
207.8%
|
221.5% |
| Return on equity (ROE) |
68.7%
|
168.3%
|
-8.5% |
| Change turnover |
53
|
-179
|
-161 |
| 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.