TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelkedjan Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,773
|
4,529
|
6,043 |
| Financial expenses |
7
|
10
|
13 |
| Earnings before taxes |
147
|
192
|
563 |
| EBITDA |
154
|
201
|
576 |
| Total assets |
2,043
|
2,033
|
2,125 |
| Current assets |
1,023
|
1,363
|
1,694 |
| Current liabilities |
641
|
622
|
702 |
| Equity capital |
1,279
|
1,297
|
1,327 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.6%
|
63.8%
|
62.4% |
| Turnover per employee |
1,886
|
2,264
|
3,022 |
| Profit as a percentage of turnover |
3.9%
|
4.2%
|
9.3% |
| Return on assets (ROA) |
7.5%
|
9.9%
|
27.1% |
| Current ratio |
159.6%
|
219.1%
|
241.3% |
| Return on equity (ROE) |
11.5%
|
14.8%
|
42.4% |
| Change turnover |
-756
|
-1,514
|
-785 |
| Change turnover % |
-17%
|
-25%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.