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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykelverket Kungsholmen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,401 More Arrow 5,601 More Arrow 6,892
Financial expenses 0 More Arrow 3 More Arrow 7
Earnings before taxes 56 Less Arrow -19 More Arrow 477
EBITDA 53 Less Arrow -17 More Arrow 484
Total assets 2,986 Less Arrow 2,976 Less Arrow 2,761
Current assets 2,986 Less Arrow 2,976 Less Arrow 2,761
Current liabilities 1,253 More Arrow 1,283 Less Arrow 830
Equity capital 1,634 Less Arrow 1,594 More Arrow 1,816
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% Less Arrow 53.6% More Arrow 65.8%
Turnover per employee 1,350 Less Arrow 1,120 More Arrow 1,378
Profit as a percentage of turnover 1.0% Less Arrow -0.3% More Arrow 6.9%
Return on assets (ROA) 1.9% Less Arrow -0.5% More Arrow 17.5%
Current ratio 238.3% Less Arrow 232.0% More Arrow 332.7%
Return on equity (ROE) 3.4% Less Arrow -1.2% More Arrow 26.3%
Change turnover -200 Less Arrow -1,291 Less Arrow -2,286
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.