TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelkedjan Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
460
|
319
|
424 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
15
|
12
|
18 |
| EBITDA |
16
|
13
|
19 |
| Total assets |
195
|
173
|
190 |
| Current assets |
84
|
86
|
128 |
| Current liabilities |
74
|
54
|
58 |
| Equity capital |
110
|
108
|
121 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
56.4%
|
62.4%
|
63.7% |
| Turnover per employee |
230
|
160
|
212 |
| Profit as a percentage of turnover |
3.3%
|
3.8%
|
4.2% |
| Return on assets (ROA) |
8.2%
|
7.5%
|
10.0% |
| Current ratio |
113.5%
|
159.3%
|
220.7% |
| Return on equity (ROE) |
13.6%
|
11.1%
|
14.9% |
| Change turnover |
132
|
-64
|
-142 |
| Change turnover % |
40%
|
-17%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.