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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykeltjänst i Södertälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,220 More Arrow 1,333 More Arrow 1,571
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes -33 More Arrow 73 More Arrow 293
EBITDA -25 More Arrow 80 More Arrow 302
Total assets 1,124 More Arrow 1,174 Less Arrow 1,132
Current assets 913 More Arrow 957 Less Arrow 889
Current liabilities 491 More Arrow 509 Less Arrow 393
Equity capital 634 More Arrow 665 More Arrow 739
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% More Arrow 56.6% More Arrow 65.3%
Turnover per employee 244 More Arrow 267 More Arrow 314
Profit as a percentage of turnover -2.7% More Arrow 5.5% More Arrow 18.7%
Return on assets (ROA) -2.7% More Arrow 6.3% More Arrow 26.1%
Current ratio 185.9% More Arrow 188.0% More Arrow 226.2%
Return on equity (ROE) -5.2% More Arrow 11.0% More Arrow 39.6%
Change turnover -117 More Arrow -111 Less Arrow -364
Change turnover % -9% More Arrow -8% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.