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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gamla Stans Cykel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 486 Equal arrow 486 More Arrow 521
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 Less Arrow 9 More Arrow 16
EBITDA 25 Less Arrow 12 More Arrow 19
Total assets 200 Less Arrow 173 Less Arrow 168
Current assets 200 Less Arrow 173 Less Arrow 165
Current liabilities 62 Less Arrow 50 More Arrow 56
Equity capital 138 Less Arrow 122 Less Arrow 112
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.0% More Arrow 70.5% Less Arrow 66.7%
Turnover per employee 162 Equal arrow 162 Less Arrow 130
Profit as a percentage of turnover 5.1% Less Arrow 1.9% More Arrow 3.1%
Return on assets (ROA) 12.5% Less Arrow 5.2% More Arrow 9.5%
Current ratio 322.6% More Arrow 346.0% Less Arrow 294.6%
Return on equity (ROE) 18.1% Less Arrow 7.4% More Arrow 14.3%
Change turnover 17 Less Arrow -37 More Arrow 17
Change turnover % 4% Less Arrow -7% More Arrow 3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% 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.