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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykelspecialisten i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,355 Less Arrow 2,156 More Arrow 3,996
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 194 Less Arrow -449
EBITDA 13 More Arrow 195 Less Arrow -447
Total assets 788 Less Arrow 637 More Arrow 1,136
Current assets 788 Less Arrow 637 More Arrow 1,136
Current liabilities 334 Less Arrow 45 More Arrow 738
Equity capital 454 More Arrow 592 Less Arrow 398
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 92.9% Less Arrow 35.0%
Turnover per employee 1,178 More Arrow 2,156 Less Arrow 1,332
Profit as a percentage of turnover 0.5% More Arrow 9.0% Less Arrow -11.2%
Return on assets (ROA) 1.6% More Arrow 30.6% Less Arrow -39.4%
Current ratio 235.9% More Arrow 1415.6% Less Arrow 153.9%
Return on equity (ROE) 2.6% More Arrow 32.8% Less Arrow -112.8%
Change turnover 199 Less Arrow -1,840 More Arrow -831
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.