TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,495 | 20,589 | 24,801 |
Financial expenses | 5 | 1 | 13 |
Earnings before taxes | 1,092 | 1,282 | 2,016 |
EBITDA | 1,097 | 1,316 | 2,131 |
Total assets | 13,689 | 12,094 | 13,635 |
Current assets | 13,689 | 12,094 | 13,601 |
Current liabilities | 9,064 | 7,711 | 9,657 |
Equity capital | 4,359 | 4,162 | 3,805 |
- share capital | 50 | 50 | 50 |
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 | 3,749 | 4,118 | 4,960 |
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% | 140.8% |
Return on equity (ROE) | 25.1% | 30.8% | 53.0% |
Change turnover | 1,906 | -4,212 | 8,043 |
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.