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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykelverket Kungsholmen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 487 More Arrow 503 More Arrow 674
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 5 Less Arrow -2 More Arrow 47
EBITDA 5 Less Arrow -2 More Arrow 47
Total assets 269 Less Arrow 267 More Arrow 270
Current assets 269 Less Arrow 267 More Arrow 270
Current liabilities 113 More Arrow 115 Less Arrow 81
Equity capital 147 Less Arrow 143 More Arrow 178
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 53.6% More Arrow 65.9%
Turnover per employee 122 Less Arrow 101 More Arrow 135
Profit as a percentage of turnover 1.0% Less Arrow -0.4% More Arrow 7.0%
Return on assets (ROA) 1.9% Less Arrow -0.7% More Arrow 17.8%
Current ratio 238.1% Less Arrow 232.2% More Arrow 333.3%
Return on equity (ROE) 3.4% Less Arrow -1.4% More Arrow 26.4%
Change turnover -18 Less Arrow -116 Less Arrow -224
Change turnover % -4% Less Arrow -19% Less Arrow -25%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More 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.