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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gamla Stans Cykel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,623 Less Arrow 3,619 More Arrow 3,872
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 190 Less Arrow 69 More Arrow 118
EBITDA 190 Less Arrow 88 More Arrow 138
Total assets 1,494 Less Arrow 1,288 Less Arrow 1,249
Current assets 1,494 Less Arrow 1,288 Less Arrow 1,230
Current liabilities 462 Less Arrow 376 More Arrow 414
Equity capital 1,032 Less Arrow 912 Less Arrow 835
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.1% More Arrow 70.8% Less Arrow 66.9%
Turnover per employee 1,208 Less Arrow 1,206 Less Arrow 968
Profit as a percentage of turnover 5.2% Less Arrow 1.9% More Arrow 3.0%
Return on assets (ROA) 12.7% Less Arrow 5.4% More Arrow 9.5%
Current ratio 323.4% More Arrow 342.6% Less Arrow 297.1%
Return on equity (ROE) 18.4% Less Arrow 7.6% More Arrow 14.1%
Change turnover 124 Less Arrow -273 More Arrow 126
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.