TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelhörnan i Enköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,461
|
14,153
|
16,244 |
| Financial expenses |
16
|
8
|
4 |
| Earnings before taxes |
668
|
1,352
|
1,398 |
| EBITDA |
490
|
520
|
1,425 |
| Total assets |
9,977
|
10,282
|
9,288 |
| Current assets |
9,889
|
10,150
|
9,228 |
| Current liabilities |
2,574
|
2,958
|
2,221 |
| Equity capital |
7,403
|
7,324
|
7,067 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.2%
|
71.2%
|
76.1% |
| Turnover per employee |
2,615
|
3,538
|
4,061 |
| Profit as a percentage of turnover |
6.4%
|
9.6%
|
8.6% |
| Return on assets (ROA) |
6.9%
|
13.2%
|
15.1% |
| Current ratio |
384.2%
|
343.1%
|
415.5% |
| Return on equity (ROE) |
9.0%
|
18.5%
|
19.8% |
| Change turnover |
-3,692
|
-2,091
|
-956 |
| Change turnover % |
-26%
|
-13%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.