TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelsödersport i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,612
|
6,819 | |
| Financial expenses |
3
|
358 | |
| Earnings before taxes |
1,740
|
1,361 | |
| EBITDA |
1,605
|
1,816 | |
| Total assets |
12,695
|
12,714 | |
| Current assets |
8,916
|
9,284 | |
| Current liabilities |
525
|
1,404 | |
| Equity capital |
11,985
|
11,180 | |
| - share capital |
67
|
67 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
87.9% | |
| Turnover per employee |
1,871
|
2,273 | |
| Profit as a percentage of turnover |
31.0%
|
20.0% | |
| Return on assets (ROA) |
13.7%
|
13.5% | |
| Current ratio |
1698.3%
|
661.3% | |
| Return on equity (ROE) |
14.5%
|
12.2% | |
| Change turnover |
-1,243
|
-233 | |
| 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.