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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykelstaden i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 454 More Arrow 522 Less Arrow 468
Financial expenses 0 More Arrow 22 Less Arrow 1
Earnings before taxes 131 More Arrow 155 Less Arrow 126
EBITDA 107 Less Arrow 103 More Arrow 127
Total assets 839 Less Arrow 801 Less Arrow 727
Current assets 162 Less Arrow 126 More Arrow 160
Current liabilities 86 Less Arrow 67 Less Arrow 48
Equity capital 726 Less Arrow 715 Less Arrow 652
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.5% More Arrow 89.3% More Arrow 89.7%
Turnover per employee 151 More Arrow 174 Less Arrow 156
Profit as a percentage of turnover 28.9% More Arrow 29.7% Less Arrow 26.9%
Return on assets (ROA) 15.6% More Arrow 22.1% Less Arrow 17.5%
Current ratio 188.4% Less Arrow 188.1% More Arrow 333.3%
Return on equity (ROE) 18.0% More Arrow 21.7% Less Arrow 19.3%
Change turnover -51 More Arrow 53 Less Arrow -167
Change turnover % -10% More Arrow 11% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.