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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mycke Cyklar i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,926 Less Arrow 16,899 Less Arrow 13,670
Financial expenses 6 Less Arrow 1 More Arrow 8
Earnings before taxes -2,602 More Arrow -2,165 More Arrow 151
EBITDA -2,531 More Arrow -2,111 More Arrow 181
Total assets 2,360 Less Arrow 2,315 Less Arrow 770
Current assets 1,571 Less Arrow 1,491 Less Arrow 730
Current liabilities 8,256 Less Arrow 5,609 Less Arrow 1,898
Equity capital -5,896 More Arrow -3,294 More Arrow -1,128
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -249.8% More Arrow -142.3% Less Arrow -146.5%
Turnover per employee 2,241 Less Arrow 1,690 More Arrow 1,709
Profit as a percentage of turnover -14.5% More Arrow -12.8% More Arrow 1.1%
Return on assets (ROA) -110.0% More Arrow -93.5% More Arrow 20.6%
Current ratio 19.0% More Arrow 26.6% More Arrow 38.5%
Return on equity (ROE) 44.1% More Arrow 65.7% Less Arrow -13.4%
Change turnover 1,027 More Arrow 3,229 Less Arrow -3,116
Change turnover % 6% More Arrow 24% Less Arrow -19%
Chg. No. of employees -2 More Arrow 2 Equal arrow 2
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.