TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fina cyklar i Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,522
|
18,775
|
19,838 |
| Financial expenses |
104
|
193
|
97 |
| Earnings before taxes |
-248
|
-792
|
-541 |
| EBITDA |
-124
|
-584
|
-430 |
| Total assets |
6,765
|
8,318
|
10,241 |
| Current assets |
6,682
|
8,237
|
10,138 |
| Current liabilities |
4,976
|
7,069
|
8,165 |
| Equity capital |
167
|
415
|
1,207 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
8
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
5.0%
|
11.8% |
| Turnover per employee |
3,504
|
2,347
|
1,653 |
| Profit as a percentage of turnover |
-1.4%
|
-4.2%
|
-2.7% |
| Return on assets (ROA) |
-2.1%
|
-7.2%
|
-4.3% |
| Current ratio |
134.3%
|
116.5%
|
124.2% |
| Return on equity (ROE) |
-148.5%
|
-190.8%
|
-44.8% |
| Change turnover |
-1,253
|
-1,063
|
756 |
| 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.