TURNOVER (x1000 EUR)
EMPLOYEES
Cykelservice i Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
256
|
287
|
275 |
| Financial expenses |
8
|
11
|
10 |
| Earnings before taxes |
0
|
0
|
0 |
| EBITDA |
8
|
11
|
10 |
| Total assets |
53
|
64
|
48 |
| Current assets |
53
|
64
|
48 |
| Current liabilities |
33
|
39
|
29 |
| Equity capital |
7
|
7
|
7 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
10.9%
|
14.6% |
| Turnover per employee |
85
|
96
|
92 |
| Profit as a percentage of turnover |
0%
|
0%
|
0% |
| Return on assets (ROA) |
15.1%
|
17.2%
|
20.8% |
| Current ratio |
160.6%
|
164.1%
|
165.5% |
| Return on equity (ROE) |
0%
|
0%
|
0% |
| Change turnover |
-21
|
11
|
27 |
| Change turnover % |
-7%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.