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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelservice i Norrtälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,136 Less Arrow 2,045 Less Arrow 2,008
Financial expenses 83 Less Arrow 78 Less Arrow 60
Earnings before taxes 1 Less Arrow 0 More Arrow 4
EBITDA 84 Less Arrow 78 Less Arrow 65
Total assets 478 Less Arrow 354 More Arrow 443
Current assets 478 Less Arrow 354 More Arrow 443
Current liabilities 293 Less Arrow 218 More Arrow 249
Equity capital 54 Less Arrow 53 More Arrow 57
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.3% More Arrow 15.0% Less Arrow 12.9%
Turnover per employee 712 Less Arrow 682 More Arrow 1,004
Profit as a percentage of turnover 0.0% Equal arrow 0% More Arrow 0.2%
Return on assets (ROA) 17.6% More Arrow 22.0% Less Arrow 14.4%
Current ratio 163.1% Less Arrow 162.4% More Arrow 177.9%
Return on equity (ROE) 1.9% Less Arrow 0% More Arrow 7.0%
Change turnover 81 More Arrow 199 More Arrow 388
Change turnover % 4% More Arrow 11% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.