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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 2024/12 2023/08 2022/08
Turnover 3,434 Less Arrow 2,374 More Arrow 3,154
Financial expenses 6 Less Arrow 4 More Arrow 7
Earnings before taxes 112 Less Arrow 93 More Arrow 134
EBITDA 119 Less Arrow 97 More Arrow 140
Total assets 1,457 Less Arrow 1,286 More Arrow 1,416
Current assets 629 More Arrow 644 More Arrow 949
Current liabilities 551 Less Arrow 403 More Arrow 433
Equity capital 818 Less Arrow 805 More Arrow 903
- share capital 65 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 56.1% More Arrow 62.6% More Arrow 63.8%
Turnover per employee 1,717 Less Arrow 1,187 More Arrow 1,577
Profit as a percentage of turnover 3.3% More Arrow 3.9% More Arrow 4.2%
Return on assets (ROA) 8.1% Less Arrow 7.5% More Arrow 10.0%
Current ratio 114.2% More Arrow 159.8% More Arrow 219.2%
Return on equity (ROE) 13.7% Less Arrow 11.6% More Arrow 14.8%
Change turnover 983 Less Arrow -476 Less Arrow -1,054
Change turnover % 40% Less Arrow -17% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.