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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykeltjänst i Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,090 More Arrow 9,910 More Arrow 11,684
Financial expenses 19 Less Arrow 4 More Arrow 13
Earnings before taxes -247 More Arrow 539 More Arrow 2,181
EBITDA -185 More Arrow 593 More Arrow 2,248
Total assets 8,379 More Arrow 8,727 Less Arrow 8,419
Current assets 6,807 More Arrow 7,115 Less Arrow 6,610
Current liabilities 3,657 More Arrow 3,786 Less Arrow 2,922
Equity capital 4,722 More Arrow 4,942 More Arrow 5,498
- share capital 67 Equal arrow 67 More Arrow 73
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 1,818 More Arrow 1,982 More Arrow 2,337
Profit as a percentage of turnover -2.7% More Arrow 5.4% More Arrow 18.7%
Return on assets (ROA) -2.7% More Arrow 6.2% More Arrow 26.1%
Current ratio 186.1% More Arrow 187.9% More Arrow 226.2%
Return on equity (ROE) -5.2% More Arrow 10.9% More Arrow 39.7%
Change turnover -870 More Arrow -828 Less Arrow -2,706
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.