TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelstaden i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,892
|
3,480
|
5,139 |
Financial expenses |
166
|
4
|
7 |
Earnings before taxes |
1,155
|
938
|
1,390 |
EBITDA |
766
|
941
|
1,396 |
Total assets |
5,967
|
5,407
|
6,112 |
Current assets |
938
|
1,190
|
1,523 |
Current liabilities |
496
|
358
|
875 |
Equity capital |
5,330
|
4,851
|
4,912 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.3%
|
89.7%
|
80.4% |
Turnover per employee |
1,297
|
1,160
|
1,285 |
Profit as a percentage of turnover |
29.7%
|
27.0%
![]() |
27.0% |
Return on assets (ROA) |
22.1%
|
17.4%
|
22.9% |
Current ratio |
189.1%
|
332.4%
|
174.1% |
Return on equity (ROE) |
21.7%
|
19.3%
|
28.3% |
Change turnover |
394
|
-1,243
|
-1,499 |
Change turnover % |
11%
|
-26%
|
-23% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-25%
|
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.