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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gamla Stans Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,619 More Arrow 3,872 More Arrow 4,077
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 69 More Arrow 118 Less Arrow -113
EBITDA 88 More Arrow 138 Less Arrow -89
Total assets 1,288 Less Arrow 1,249 More Arrow 1,288
Current assets 1,288 Less Arrow 1,230 More Arrow 1,247
Current liabilities 376 More Arrow 414 More Arrow 479
Equity capital 912 Less Arrow 835 Less Arrow 809
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 66.9% Less Arrow 62.8%
Turnover per employee 1,206 Less Arrow 968 More Arrow 1,019
Profit as a percentage of turnover 1.9% More Arrow 3.0% Less Arrow -2.8%
Return on assets (ROA) 5.4% More Arrow 9.5% Less Arrow -8.5%
Current ratio 342.6% Less Arrow 297.1% Less Arrow 260.3%
Return on equity (ROE) 7.6% More Arrow 14.1% Less Arrow -14.0%
Change turnover -273 More Arrow 126 Less Arrow -1,198
Change turnover % -7% More Arrow 3% Less Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.