TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykeldoktorn i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
433
|
515
|
590 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-5
|
-9
|
1 |
| EBITDA |
-3
|
-6
|
5 |
| Total assets |
158
|
183
|
235 |
| Current assets |
149
|
172
|
224 |
| Current liabilities |
64
|
67
|
137 |
| Equity capital |
79
|
86
|
93 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
47.0%
|
39.6% |
| Turnover per employee |
144
|
172
|
197 |
| Profit as a percentage of turnover |
-1.2%
|
-1.7%
|
0.2% |
| Return on assets (ROA) |
-2.5%
|
-3.8%
|
0.9% |
| Current ratio |
232.8%
|
256.7%
|
163.5% |
| Return on equity (ROE) |
-6.3%
|
-10.5%
|
1.1% |
| Change turnover |
-64
|
-77
|
24 |
| Change turnover % |
-13%
|
-13%
|
4% |
| 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.