Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykelkedjan Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,374 More Arrow 3,154 More Arrow 4,423
Financial expenses 4 More Arrow 7 More Arrow 10
Earnings before taxes 93 More Arrow 134 More Arrow 412
EBITDA 97 More Arrow 140 More Arrow 422
Total assets 1,286 More Arrow 1,416 More Arrow 1,555
Current assets 644 More Arrow 949 More Arrow 1,240
Current liabilities 403 More Arrow 433 More Arrow 514
Equity capital 805 More Arrow 903 More Arrow 971
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.6% More Arrow 63.8% Less Arrow 62.4%
Turnover per employee 1,187 More Arrow 1,577 More Arrow 2,212
Profit as a percentage of turnover 3.9% More Arrow 4.2% More Arrow 9.3%
Return on assets (ROA) 7.5% More Arrow 10.0% More Arrow 27.1%
Current ratio 159.8% More Arrow 219.2% More Arrow 241.2%
Return on equity (ROE) 11.6% More Arrow 14.8% More Arrow 42.4%
Change turnover -476 Less Arrow -1,054 More Arrow -575
Change turnover % -17% Less Arrow -25% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.