TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gamla Stans Cykel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,579
|
5,388
|
5,795 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
292
|
102
|
176 |
| EBITDA |
292
|
131
|
206 |
| Total assets |
2,300
|
1,918
|
1,869 |
| Current assets |
2,300
|
1,918
|
1,841 |
| Current liabilities |
711
|
560
|
620 |
| Equity capital |
1,589
|
1,358
|
1,249 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.1%
|
70.8%
|
66.8% |
| Turnover per employee |
1,860
|
1,796
|
1,449 |
| Profit as a percentage of turnover |
5.2%
|
1.9%
|
3.0% |
| Return on assets (ROA) |
12.7%
|
5.3%
|
9.5% |
| Current ratio |
323.5%
|
342.5%
|
296.9% |
| Return on equity (ROE) |
18.4%
|
7.5%
|
14.1% |
| Change turnover |
191
|
-407
|
188 |
| Change turnover % |
4%
|
-7%
|
3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.