TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelbolaget Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,335
|
1,284
|
1,461 |
| Financial expenses |
82
|
55
|
26 |
| Earnings before taxes |
-365
|
-277
|
-10 |
| EBITDA |
-282
|
-221
|
16 |
| Total assets |
476
|
552
|
611 |
| Current assets |
476
|
552
|
611 |
| Current liabilities |
478
|
266
|
276 |
| Equity capital |
-530
|
-165
|
112 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-111.3%
|
-29.9%
|
18.3% |
| Turnover per employee |
1,335
|
1,284
|
1,461 |
| Profit as a percentage of turnover |
-27.3%
|
-21.6%
|
-0.7% |
| Return on assets (ROA) |
-59.5%
|
-40.2%
|
2.6% |
| Current ratio |
99.6%
|
207.5%
|
221.4% |
| Return on equity (ROE) |
68.9%
|
167.9%
|
-8.9% |
| Change turnover |
51
|
-177
|
-170 |
| 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.