TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelimperiet Staffanstorps Cykelaffär AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,629
|
13,205
|
11,102 |
Financial expenses |
0
|
3
|
0 |
Earnings before taxes |
1,098
|
2,165
|
1,405 |
EBITDA |
1,146
|
2,217
|
1,449 |
Total assets |
8,253
|
7,730
|
6,794 |
Current assets |
8,162
|
7,590
|
6,637 |
Current liabilities |
1,359
|
948
|
877 |
Equity capital |
6,693
|
6,577
|
5,662 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
2,526
|
3,301
|
2,776 |
Profit as a percentage of turnover |
8.7%
|
16.4%
|
12.7% |
Return on assets (ROA) |
13.3%
|
28.0%
|
20.7% |
Current ratio |
600.6%
|
800.6%
|
756.8% |
Return on equity (ROE) |
16.4%
|
32.9%
|
24.8% |
Change turnover |
-576
|
2,103
|
-984 |
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.