TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelservice i Norrtälje AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,180
|
3,060
|
2,762 |
| Financial expenses |
123
|
116
|
82 |
| Earnings before taxes |
2
|
0
|
6 |
| EBITDA |
125
|
116
|
89 |
| Total assets |
711
|
530
|
609 |
| Current assets |
711
|
530
|
609 |
| Current liabilities |
436
|
326
|
342 |
| Equity capital |
81
|
79
|
78 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.4%
|
14.9%
|
12.8% |
| Turnover per employee |
1,060
|
1,020
|
1,381 |
| Profit as a percentage of turnover |
0.1%
|
0%
|
0.2% |
| Return on assets (ROA) |
17.6%
|
21.9%
|
14.4% |
| Current ratio |
163.1%
|
162.6%
|
178.1% |
| Return on equity (ROE) |
2.5%
|
0%
|
7.7% |
| Change turnover |
120
|
298
|
533 |
| 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.