TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykeltjänst i Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,677
|
9,090
|
9,910 |
| Financial expenses |
3
|
19
|
4 |
| Earnings before taxes |
979
|
-247
|
539 |
| EBITDA |
1,014
|
-185
|
593 |
| Total assets |
8,176
|
8,379
|
8,727 |
| Current assets |
6,697
|
6,807
|
7,115 |
| Current liabilities |
2,785
|
3,657
|
3,786 |
| Equity capital |
5,391
|
4,722
|
4,942 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.9%
|
56.4%
|
56.6% |
| Turnover per employee |
2,135
|
1,818
|
1,982 |
| Profit as a percentage of turnover |
9.2%
|
-2.7%
|
5.4% |
| Return on assets (ROA) |
12.0%
|
-2.7%
|
6.2% |
| Current ratio |
240.5%
|
186.1%
|
187.9% |
| Return on equity (ROE) |
18.2%
|
-5.2%
|
10.9% |
| Change turnover |
1,887
|
-870
|
-828 |
| 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.