TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelimperiet Staffanstorps Cykelaffär AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,483
|
8,824
|
8,073 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
737
|
1,447
|
1,022 |
| EBITDA |
770
|
1,481
|
1,054 |
| Total assets |
5,543
|
5,165
|
4,940 |
| Current assets |
5,482
|
5,072
|
4,826 |
| Current liabilities |
913
|
633
|
638 |
| Equity capital |
4,496
|
4,395
|
4,117 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.1%
|
85.1%
|
83.3% |
| Turnover per employee |
1,697
|
2,206
|
2,018 |
| Profit as a percentage of turnover |
8.7%
|
16.4%
|
12.7% |
| Return on assets (ROA) |
13.3%
|
28.1%
|
20.7% |
| Current ratio |
600.4%
|
801.3%
|
756.4% |
| Return on equity (ROE) |
16.4%
|
32.9%
|
24.8% |
| Change turnover |
-387
|
1,405
|
-715 |
| 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.