TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gamla Stans Cykel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
486
|
521
|
548 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
9
|
16
|
-15 |
EBITDA |
12
|
19
|
-12 |
Total assets |
173
|
168
|
173 |
Current assets |
173
|
165
|
168 |
Current liabilities |
50
|
56
|
64 |
Equity capital |
122
|
112
|
109 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.5%
|
66.7%
|
63.0% |
Turnover per employee |
162
|
130
|
137 |
Profit as a percentage of turnover |
1.9%
|
3.1%
|
-2.7% |
Return on assets (ROA) |
5.2%
|
9.5%
|
-8.7% |
Current ratio |
346.0%
|
294.6%
|
262.5% |
Return on equity (ROE) |
7.4%
|
14.3%
|
-13.8% |
Change turnover |
-37
|
17
|
-161 |
Change turnover % |
-7%
|
3%
|
-23% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.