TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mycke Cyklar i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,887
|
1,616
|
1,519 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
-197
|
-234
|
-195 |
| EBITDA |
-188
|
-228
|
-190 |
| Total assets |
101
|
213
|
208 |
| Current assets |
71
|
142
|
134 |
| Current liabilities |
757
|
744
|
504 |
| Equity capital |
-711
|
-531
|
-296 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-704.0%
|
-249.3%
|
-142.3% |
| Turnover per employee |
270
|
202
|
152 |
| Profit as a percentage of turnover |
-10.4%
|
-14.5%
|
-12.8% |
| Return on assets (ROA) |
-190.1%
|
-109.4%
|
-93.8% |
| Current ratio |
9.4%
|
19.1%
|
26.6% |
| Return on equity (ROE) |
27.7%
|
44.1%
|
65.9% |
| Change turnover |
326
|
93
|
290 |
| Change turnover % |
21%
|
6%
|
24% |
| Chg. No. of employees |
-1
|
-2
|
2 |
| Chg. No. of employees % |
-13%
|
-20%
|
25% |
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.