TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
9,435
|
7,127
|
8,517 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
1,471
|
719
|
1,148 |
EBITDA |
1,450
|
418
|
1,148 |
Total assets |
6,811
|
5,363
|
6,464 |
Current assets |
6,811
|
5,363
|
4,472 |
Current liabilities |
1,881
|
962
|
1,164 |
Equity capital |
3,939
|
3,353
|
3,449 |
- share capital |
31
|
35
|
37 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
57.8%
|
62.5%
|
53.4% |
Turnover per employee |
2,359
|
1,782
|
2,129 |
Profit as a percentage of turnover |
15.6%
|
10.1%
|
13.5% |
Return on assets (ROA) |
21.6%
|
13.4%
|
17.8% |
Current ratio |
362.1%
|
557.5%
|
384.2% |
Return on equity (ROE) |
37.3%
|
21.4%
|
33.3% |
Change turnover |
2,995
|
-976
|
171 |
Change turnover % |
46%
|
-12%
|
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.