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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fina cyklar i Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,692 More Arrow 1,783 More Arrow 1,866
Financial expenses 17 Less Arrow 9 Less Arrow 2
Earnings before taxes -71 More Arrow -49 More Arrow 46
EBITDA -53 More Arrow -39 More Arrow 49
Total assets 750 More Arrow 920 Less Arrow 851
Current assets 742 More Arrow 911 Less Arrow 844
Current liabilities 637 More Arrow 734 Less Arrow 633
Equity capital 37 More Arrow 108 More Arrow 163
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.9% More Arrow 11.7% More Arrow 19.2%
Turnover per employee 212 Less Arrow 149 More Arrow 156
Profit as a percentage of turnover -4.2% More Arrow -2.7% More Arrow 2.5%
Return on assets (ROA) -7.2% More Arrow -4.3% More Arrow 5.6%
Current ratio 116.5% More Arrow 124.1% More Arrow 133.3%
Return on equity (ROE) -191.9% More Arrow -45.4% More Arrow 28.2%
Change turnover -96 More Arrow 68 Less Arrow -479
Change turnover % -5% More Arrow 4% Less Arrow -20%
Chg. No. of employees -4 More Arrow 0 More Arrow 5
Chg. No. of employees % -33% More Arrow 0% More Arrow 71%

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.