TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S.N. Cykelhuset AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
90
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
20
|
29 |
| EBITDA |
12
|
20
|
30 |
| Total assets |
79
|
86
|
102 |
| Current assets |
79
|
86
|
102 |
| Current liabilities |
7
|
8
|
14 |
| Equity capital |
61
|
66
|
76 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
76.7%
|
74.5% |
| Turnover per employee |
81
|
90
|
105 |
| Profit as a percentage of turnover |
14.8%
|
22.2%
|
27.6% |
| Return on assets (ROA) |
15.2%
|
23.3%
|
28.4% |
| Current ratio |
1128.6%
|
1075.0%
|
728.6% |
| Return on equity (ROE) |
19.7%
|
30.3%
|
38.2% |
| Change turnover |
-9
|
-7
|
-31 |
| Change turnover % |
-10%
|
-7%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.