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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 2023/12 2022/12 2021/12
Turnover 522 Less Arrow 468 More Arrow 691
Financial expenses 22 Less Arrow 1 Equal arrow 1
Earnings before taxes 155 Less Arrow 126 More Arrow 187
EBITDA 103 More Arrow 127 More Arrow 188
Total assets 801 Less Arrow 727 More Arrow 822
Current assets 126 More Arrow 160 More Arrow 205
Current liabilities 67 Less Arrow 48 More Arrow 118
Equity capital 715 Less Arrow 652 More Arrow 661
- share capital 9 Equal arrow 9 More Arrow 10
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 174 Less Arrow 156 More Arrow 173
Profit as a percentage of turnover 29.7% Less Arrow 26.9% More Arrow 27.1%
Return on assets (ROA) 22.1% Less Arrow 17.5% More Arrow 22.9%
Current ratio 188.1% More Arrow 333.3% Less Arrow 173.7%
Return on equity (ROE) 21.7% Less Arrow 19.3% More Arrow 28.3%
Change turnover 53 Less Arrow -167 Less Arrow -202
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.