TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mycke Cyklar i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,616
|
1,519
|
1,337 |
Financial expenses |
1
|
0
|
1 |
Earnings before taxes |
-234
|
-195
|
15 |
EBITDA |
-228
|
-190
|
18 |
Total assets |
213
|
208
|
75 |
Current assets |
142
|
134
|
71 |
Current liabilities |
744
|
504
|
186 |
Equity capital |
-531
|
-296
|
-110 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
8
|
10
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-249.3%
|
-142.3%
|
-146.7% |
Turnover per employee |
202
|
152
|
167 |
Profit as a percentage of turnover |
-14.5%
|
-12.8%
|
1.1% |
Return on assets (ROA) |
-109.4%
|
-93.8%
|
21.3% |
Current ratio |
19.1%
|
26.6%
|
38.2% |
Return on equity (ROE) |
44.1%
|
65.9%
|
-13.6% |
Change turnover |
93
|
290
|
-305 |
Change turnover % |
6%
|
24%
|
-19% |
Chg. No. of employees |
-2
|
2
![]() |
2 |
Chg. No. of employees % |
-20%
|
25%
|
33% |
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.