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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fina cyklar i Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,775 More Arrow 19,838 Less Arrow 19,082
Financial expenses 193 Less Arrow 97 Less Arrow 25
Earnings before taxes -792 More Arrow -541 More Arrow 469
EBITDA -584 More Arrow -430 More Arrow 505
Total assets 8,318 More Arrow 10,241 Less Arrow 8,707
Current assets 8,237 More Arrow 10,138 Less Arrow 8,635
Current liabilities 7,069 More Arrow 8,165 Less Arrow 6,477
Equity capital 415 More Arrow 1,207 More Arrow 1,664
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,347 Less Arrow 1,653 Less Arrow 1,590
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) -190.8% More Arrow -44.8% More Arrow 28.2%
Change turnover -1,063 More Arrow 756 Less Arrow -4,898
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.