TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mycke Cyklar i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,675
|
17,926
|
16,899 |
| Financial expenses |
53
|
6
|
1 |
| Earnings before taxes |
-2,268
|
-2,602
|
-2,165 |
| EBITDA |
-2,158
|
-2,531
|
-2,111 |
| Total assets |
1,162
|
2,360
|
2,315 |
| Current assets |
821
|
1,571
|
1,491 |
| Current liabilities |
8,698
|
8,256
|
5,609 |
| Equity capital |
-8,165
|
-5,896
|
-3,294 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-702.7%
|
-249.8%
|
-142.3% |
| Turnover per employee |
3,096
|
2,241
|
1,690 |
| Profit as a percentage of turnover |
-10.5%
|
-14.5%
|
-12.8% |
| Return on assets (ROA) |
-190.6%
|
-110.0%
|
-93.5% |
| Current ratio |
9.4%
|
19.0%
|
26.6% |
| Return on equity (ROE) |
27.8%
|
44.1%
|
65.7% |
| Change turnover |
3,749
|
1,027
|
3,229 |
| 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.