TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gamla Stans Cykel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,388
|
5,795
|
5,607 |
Financial expenses |
0
|
2
|
4 |
Earnings before taxes |
102
|
176
|
-155 |
EBITDA |
131
|
206
|
-123 |
Total assets |
1,918
|
1,869
|
1,771 |
Current assets |
1,918
|
1,841
|
1,715 |
Current liabilities |
560
|
620
|
659 |
Equity capital |
1,358
|
1,249
|
1,112 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.8%
|
66.8%
|
62.8% |
Turnover per employee |
1,796
|
1,449
|
1,402 |
Profit as a percentage of turnover |
1.9%
|
3.0%
|
-2.8% |
Return on assets (ROA) |
5.3%
|
9.5%
|
-8.5% |
Current ratio |
342.5%
|
296.9%
|
260.2% |
Return on equity (ROE) |
7.5%
|
14.1%
|
-13.9% |
Change turnover |
-407
|
188
|
-1,648 |
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.