TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S.N. Cykelhuset AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
607
|
607
|
668 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
68
|
87
|
146 |
| EBITDA |
68
|
87
|
148 |
| Total assets |
547
|
592
|
642 |
| Current assets |
547
|
592
|
642 |
| Current liabilities |
70
|
56
|
62 |
| Equity capital |
405
|
453
|
491 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.0%
|
76.5%
|
76.5% |
| Turnover per employee |
607
|
607
|
668 |
| Profit as a percentage of turnover |
11.2%
|
14.3%
|
21.9% |
| Return on assets (ROA) |
12.6%
|
14.9%
|
22.9% |
| Current ratio |
781.4%
|
1057.1%
|
1035.5% |
| Return on equity (ROE) |
16.8%
|
19.2%
|
29.7% |
| Change turnover |
20
|
-64
|
-51 |
| Change turnover % |
3%
|
-10%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.