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

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 Less Arrow 3,480 More Arrow 5,139
Financial expenses 166 Less Arrow 4 More Arrow 7
Earnings before taxes 1,155 Less Arrow 938 More Arrow 1,390
EBITDA 766 More Arrow 941 More Arrow 1,396
Total assets 5,967 Less Arrow 5,407 More Arrow 6,112
Current assets 938 More Arrow 1,190 More Arrow 1,523
Current liabilities 496 Less Arrow 358 More Arrow 875
Equity capital 5,330 Less Arrow 4,851 More Arrow 4,912
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.3% More Arrow 89.7% Less Arrow 80.4%
Turnover per employee 1,297 Less Arrow 1,160 More Arrow 1,285
Profit as a percentage of turnover 29.7% Less Arrow 27.0% Equal arrow 27.0%
Return on assets (ROA) 22.1% Less Arrow 17.4% More Arrow 22.9%
Current ratio 189.1% More Arrow 332.4% Less Arrow 174.1%
Return on equity (ROE) 21.7% Less Arrow 19.3% More Arrow 28.3%
Change turnover 394 Less Arrow -1,243 Less Arrow -1,499
Change turnover % 11% Less Arrow -26% More Arrow -23%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% 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.