TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelimperiet Staffanstorps Cykelaffär AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,138
|
1,187
|
1,086 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
99
|
195
|
137 |
| EBITDA |
103
|
199
|
142 |
| Total assets |
744
|
695
|
664 |
| Current assets |
736
|
682
|
649 |
| Current liabilities |
122
|
85
|
86 |
| Equity capital |
603
|
591
|
554 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.0%
|
85.0%
|
83.4% |
| Turnover per employee |
228
|
297
|
272 |
| Profit as a percentage of turnover |
8.7%
|
16.4%
|
12.6% |
| Return on assets (ROA) |
13.3%
|
28.1%
|
20.6% |
| Current ratio |
603.3%
|
802.4%
|
754.7% |
| Return on equity (ROE) |
16.4%
|
33.0%
|
24.7% |
| Change turnover |
-52
|
189
|
-96 |
| Change turnover % |
-4%
|
19%
|
-8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
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.