TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,086
|
2,021
|
2,013 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
34
|
98
|
125 |
EBITDA |
34
|
99
|
129 |
Total assets |
1,097
|
1,230
|
1,183 |
Current assets |
1,097
|
1,230
|
1,183 |
Current liabilities |
655
|
814
|
754 |
Equity capital |
417
|
392
|
407 |
- share capital |
5
|
4
|
5 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.0%
|
31.9%
|
34.4% |
Turnover per employee |
298
|
337
|
403 |
Profit as a percentage of turnover |
1.6%
|
4.8%
|
6.2% |
Return on assets (ROA) |
3.1%
|
8.0%
|
10.6% |
Current ratio |
167.5%
|
151.1%
|
156.9% |
Return on equity (ROE) |
8.2%
|
25.0%
|
30.7% |
Change turnover |
59
|
171
|
-412 |
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.