TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 15,032 | 14,971 | 18,382 |
Financial expenses | 3 | 1 | 10 |
Earnings before taxes | 730 | 932 | 1,494 |
EBITDA | 733 | 957 | 1,579 |
Total assets | 9,147 | 8,794 | 10,106 |
Current assets | 9,147 | 8,794 | 10,081 |
Current liabilities | 6,057 | 5,607 | 7,157 |
Equity capital | 2,913 | 3,026 | 2,820 |
- share capital | 33 | 36 | 37 |
Employees (average) | 6 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.8% | 34.4% | 27.9% |
Turnover per employee | 2,505 | 2,994 | 3,676 |
Profit as a percentage of turnover | 4.9% | 6.2% | 8.1% |
Return on assets (ROA) | 8.0% | 10.6% | 14.9% |
Current ratio | 151.0% | 156.8% | 140.9% |
Return on equity (ROE) | 25.1% | 30.8% | 53.0% |
Change turnover | 1,274 | -3,063 | 5,961 |
Change turnover % | 9% | -17% | 48% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 20% | 0% | 25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.