TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,266
|
958
|
1,145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
197
|
97
|
154 |
| EBITDA |
195
|
56
|
154 |
| Total assets |
914
|
721
|
869 |
| Current assets |
914
|
721
|
601 |
| Current liabilities |
252
|
129
|
156 |
| Equity capital |
528
|
451
|
464 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.8%
|
62.6%
|
53.4% |
| Turnover per employee |
316
|
240
|
286 |
| Profit as a percentage of turnover |
15.6%
|
10.1%
|
13.4% |
| Return on assets (ROA) |
21.6%
|
13.5%
|
17.7% |
| Current ratio |
362.7%
|
558.9%
|
385.3% |
| Return on equity (ROE) |
37.3%
|
21.5%
|
33.2% |
| Change turnover |
402
|
-131
|
23 |
| 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.