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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelverket Kungsholmen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,628 More Arrow 3,743 More Arrow 5,011
Financial expenses 0 More Arrow 2 More Arrow 5
Earnings before taxes 38 Less Arrow -13 More Arrow 347
EBITDA 36 Less Arrow -11 More Arrow 352
Total assets 2,006 Less Arrow 1,989 More Arrow 2,008
Current assets 2,006 Less Arrow 1,989 More Arrow 2,008
Current liabilities 842 More Arrow 857 Less Arrow 604
Equity capital 1,098 Less Arrow 1,065 More Arrow 1,320
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% Less Arrow 53.5% More Arrow 65.7%
Turnover per employee 907 Less Arrow 749 More Arrow 1,002
Profit as a percentage of turnover 1.0% Less Arrow -0.3% More Arrow 6.9%
Return on assets (ROA) 1.9% Less Arrow -0.6% More Arrow 17.5%
Current ratio 238.2% Less Arrow 232.1% More Arrow 332.5%
Return on equity (ROE) 3.5% Less Arrow -1.2% More Arrow 26.3%
Change turnover -134 Less Arrow -863 Less Arrow -1,662
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.