Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fina cyklar i Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,611 More Arrow 13,256 More Arrow 13,875
Financial expenses 130 Less Arrow 65 Less Arrow 18
Earnings before taxes -532 More Arrow -362 More Arrow 341
EBITDA -392 More Arrow -287 More Arrow 367
Total assets 5,587 More Arrow 6,843 Less Arrow 6,331
Current assets 5,533 More Arrow 6,775 Less Arrow 6,279
Current liabilities 4,748 More Arrow 5,456 Less Arrow 4,710
Equity capital 279 More Arrow 807 More Arrow 1,210
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 11.8% More Arrow 19.1%
Turnover per employee 1,576 Less Arrow 1,105 More Arrow 1,156
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 5.7%
Current ratio 116.5% More Arrow 124.2% More Arrow 133.3%
Return on equity (ROE) -190.7% More Arrow -44.9% More Arrow 28.2%
Change turnover -714 More Arrow 505 Less Arrow -3,561
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.