TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykeltjänst i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,431
|
1,220
|
1,333 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
131
|
-33
|
73 |
| EBITDA |
136
|
-25
|
80 |
| Total assets |
1,096
|
1,124
|
1,174 |
| Current assets |
898
|
913
|
957 |
| Current liabilities |
373
|
491
|
509 |
| Equity capital |
723
|
634
|
665 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.0%
|
56.4%
|
56.6% |
| Turnover per employee |
286
|
244
|
267 |
| Profit as a percentage of turnover |
9.2%
|
-2.7%
|
5.5% |
| Return on assets (ROA) |
12.0%
|
-2.7%
|
6.3% |
| Current ratio |
240.8%
|
185.9%
|
188.0% |
| Return on equity (ROE) |
18.1%
|
-5.2%
|
11.0% |
| Change turnover |
253
|
-117
|
-111 |
| Change turnover % |
21%
|
-9%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.