TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,548
|
15,032
|
14,971 |
Financial expenses |
3
![]() |
3
|
1 |
Earnings before taxes |
254
|
730
|
932 |
EBITDA |
254
|
733
|
957 |
Total assets |
8,178
|
9,147
|
8,794 |
Current assets |
8,178
|
9,147
|
8,794 |
Current liabilities |
4,880
|
6,057
|
5,607 |
Equity capital |
3,109
|
2,913
|
3,026 |
- share capital |
34
|
33
|
36 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.0%
|
31.8%
|
34.4% |
Turnover per employee |
2,221
|
2,505
|
2,994 |
Profit as a percentage of turnover |
1.6%
|
4.9%
|
6.2% |
Return on assets (ROA) |
3.1%
|
8.0%
|
10.6% |
Current ratio |
167.6%
|
151.0%
|
156.8% |
Return on equity (ROE) |
8.2%
|
25.1%
|
30.8% |
Change turnover |
439
|
1,274
|
-3,063 |
Change turnover % |
3%
|
9%
|
-17% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
17%
|
20%
|
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.