TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelsödersport i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
753
|
917 | |
| Financial expenses |
0
|
48 | |
| Earnings before taxes |
234
|
183 | |
| EBITDA |
215
|
244 | |
| Total assets |
1,703
|
1,710 | |
| Current assets |
1,196
|
1,249 | |
| Current liabilities |
70
|
189 | |
| Equity capital |
1,608
|
1,503 | |
| - share capital |
9
|
9 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
87.9% | |
| Turnover per employee |
251
|
306 | |
| Profit as a percentage of turnover |
31.1%
|
20.0% | |
| Return on assets (ROA) |
13.7%
|
13.5% | |
| Current ratio |
1708.6%
|
660.8% | |
| Return on equity (ROE) |
14.6%
|
12.2% | |
| Change turnover |
-167
|
-31 | |
| Change turnover % |
-10%
|
-18%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.