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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fina cyklar i Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,380 More Arrow 12,611 More Arrow 13,256
Financial expenses 68 More Arrow 130 Less Arrow 65
Earnings before taxes -161 Less Arrow -532 More Arrow -362
EBITDA -81 Less Arrow -392 More Arrow -287
Total assets 4,394 More Arrow 5,587 More Arrow 6,843
Current assets 4,340 More Arrow 5,533 More Arrow 6,775
Current liabilities 3,232 More Arrow 4,748 More Arrow 5,456
Equity capital 108 More Arrow 279 More Arrow 807
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 More Arrow 8 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.5% More Arrow 5.0% More Arrow 11.8%
Turnover per employee 2,276 Less Arrow 1,576 Less Arrow 1,105
Profit as a percentage of turnover -1.4% Less Arrow -4.2% More Arrow -2.7%
Return on assets (ROA) -2.1% Less Arrow -7.2% More Arrow -4.3%
Current ratio 134.3% Less Arrow 116.5% More Arrow 124.2%
Return on equity (ROE) -149.1% Less Arrow -190.7% More Arrow -44.9%
Change turnover -814 More Arrow -714 More Arrow 505
Change turnover % -7% More Arrow -5% More Arrow 4%
Chg. No. of employees -3 Less Arrow -4 More Arrow 0
Chg. No. of employees % -38% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.