TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelsödersport i Östersund AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,355
|
10,205 | |
| Financial expenses |
4
|
536 | |
| Earnings before taxes |
2,591
|
2,037 | |
| EBITDA |
2,389
|
2,717 | |
| Total assets |
18,900
|
19,026 | |
| Current assets |
13,274
|
13,894 | |
| Current liabilities |
781
|
2,101 | |
| Equity capital |
17,844
|
16,730 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
87.9% | |
| Turnover per employee |
2,785
|
3,402 | |
| Profit as a percentage of turnover |
31.0%
|
20.0% | |
| Return on assets (ROA) |
13.7%
|
13.5% | |
| Current ratio |
1699.6%
|
661.3% | |
| Return on equity (ROE) |
14.5%
|
12.2% | |
| Change turnover |
-1,850
|
-348 | |
| 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.