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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykelspecialisten i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 212 Less Arrow 194 More Arrow 391
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 17 Less Arrow -44
EBITDA 1 More Arrow 18 Less Arrow -44
Total assets 71 Less Arrow 57 More Arrow 111
Current assets 71 Less Arrow 57 More Arrow 111
Current liabilities 30 Less Arrow 4 More Arrow 72
Equity capital 41 More Arrow 53 Less Arrow 39
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% More Arrow 93.0% Less Arrow 35.1%
Turnover per employee 106 More Arrow 194 Less Arrow 130
Profit as a percentage of turnover 0.5% More Arrow 8.8% Less Arrow -11.3%
Return on assets (ROA) 1.4% More Arrow 29.8% Less Arrow -39.6%
Current ratio 236.7% More Arrow 1425.0% Less Arrow 154.2%
Return on equity (ROE) 2.4% More Arrow 32.1% Less Arrow -112.8%
Change turnover 18 Less Arrow -165 More Arrow -81
Change turnover % 9% Less Arrow -46% More Arrow -17%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 100% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.