TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykeldoktorn i Helsingborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,971
|
5,711
|
6,562 |
| Financial expenses |
16
|
21
|
11 |
| Earnings before taxes |
-60
|
-102
|
14 |
| EBITDA |
-33
|
-67
|
58 |
| Total assets |
1,815
|
2,028
|
2,619 |
| Current assets |
1,714
|
1,913
|
2,489 |
| Current liabilities |
738
|
743
|
1,521 |
| Equity capital |
905
|
953
|
1,035 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.9%
|
47.0%
|
39.5% |
| Turnover per employee |
1,657
|
1,904
|
2,187 |
| Profit as a percentage of turnover |
-1.2%
|
-1.8%
|
0.2% |
| Return on assets (ROA) |
-2.4%
|
-4.0%
|
1.0% |
| Current ratio |
232.2%
|
257.5%
|
163.6% |
| Return on equity (ROE) |
-6.6%
|
-10.7%
|
1.4% |
| Change turnover |
-740
|
-851
|
266 |
| 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.