TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelspecialisten i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,582
|
1,441
|
2,906 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
8
|
130
|
-326 |
| EBITDA |
9
|
130
|
-325 |
| Total assets |
529
|
426
|
826 |
| Current assets |
529
|
426
|
826 |
| Current liabilities |
224
|
30
|
537 |
| Equity capital |
305
|
396
|
289 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
93.0%
|
35.0% |
| Turnover per employee |
791
|
1,441
|
969 |
| Profit as a percentage of turnover |
0.5%
|
9.0%
|
-11.2% |
| Return on assets (ROA) |
1.7%
|
30.8%
|
-39.3% |
| Current ratio |
236.2%
|
1420.0%
|
153.8% |
| Return on equity (ROE) |
2.6%
|
32.8%
|
-112.8% |
| Change turnover |
134
|
-1,230
|
-604 |
| Change turnover % |
9%
|
-46%
|
-17% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
100%
|
-67%
|
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.