TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelservice i Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
287
|
275
|
270 |
| Financial expenses |
11
|
10
|
8 |
| Earnings before taxes |
0
|
0
|
1 |
| EBITDA |
11
|
10
|
9 |
| Total assets |
64
|
48
|
60 |
| Current assets |
64
|
48
|
60 |
| Current liabilities |
39
|
29
|
33 |
| Equity capital |
7
|
7
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.9%
|
14.6%
|
13.3% |
| Turnover per employee |
96
|
92
|
135 |
| Profit as a percentage of turnover |
0%
|
0%
|
0.4% |
| Return on assets (ROA) |
17.2%
|
20.8%
|
15.0% |
| Current ratio |
164.1%
|
165.5%
|
181.8% |
| Return on equity (ROE) |
0%
|
0%
|
12.5% |
| Change turnover |
11
|
27
|
52 |
| Change turnover % |
4%
|
11%
|
24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.