TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fina cyklar i Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,525
|
1,692
|
1,783 |
| Financial expenses |
9
|
17
|
9 |
| Earnings before taxes |
-22
|
-71
|
-49 |
| EBITDA |
-11
|
-53
|
-39 |
| Total assets |
589
|
750
|
920 |
| Current assets |
582
|
742
|
911 |
| Current liabilities |
433
|
637
|
734 |
| Equity capital |
15
|
37
|
108 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
8
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
4.9%
|
11.7% |
| Turnover per employee |
305
|
212
|
149 |
| Profit as a percentage of turnover |
-1.4%
|
-4.2%
|
-2.7% |
| Return on assets (ROA) |
-2.2%
|
-7.2%
|
-4.3% |
| Current ratio |
134.4%
|
116.5%
|
124.1% |
| Return on equity (ROE) |
-146.7%
|
-191.9%
|
-45.4% |
| Change turnover |
-109
|
-96
|
68 |
| Change turnover % |
-7%
|
-5%
|
4% |
| Chg. No. of employees |
-3
|
-4
|
0 |
| Chg. No. of employees % |
-38%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.