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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykeltjänst i Södertälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,534 More Arrow 14,830 More Arrow 16,069
Financial expenses 28 Less Arrow 6 More Arrow 18
Earnings before taxes -367 More Arrow 807 More Arrow 3,000
EBITDA -276 More Arrow 888 More Arrow 3,091
Total assets 12,475 More Arrow 13,060 Less Arrow 11,579
Current assets 10,135 More Arrow 10,647 Less Arrow 9,090
Current liabilities 5,445 More Arrow 5,665 Less Arrow 4,018
Equity capital 7,030 More Arrow 7,395 More Arrow 7,561
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,707 More Arrow 2,966 More Arrow 3,214
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 -1,296 More Arrow -1,239 Less Arrow -3,722
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.