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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykelkedjan Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 319 More Arrow 424 More Arrow 595
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 18 More Arrow 55
EBITDA 13 More Arrow 19 More Arrow 57
Total assets 173 More Arrow 190 More Arrow 209
Current assets 86 More Arrow 128 More Arrow 167
Current liabilities 54 More Arrow 58 More Arrow 69
Equity capital 108 More Arrow 121 More Arrow 131
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.4% More Arrow 63.7% Less Arrow 62.7%
Turnover per employee 160 More Arrow 212 More Arrow 298
Profit as a percentage of turnover 3.8% More Arrow 4.2% More Arrow 9.2%
Return on assets (ROA) 7.5% More Arrow 10.0% More Arrow 26.8%
Current ratio 159.3% More Arrow 220.7% More Arrow 242.0%
Return on equity (ROE) 11.1% More Arrow 14.9% More Arrow 42.0%
Change turnover -64 Less Arrow -142 More Arrow -77
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.