TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
561
|
584
|
689 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
38
|
-24
|
13 |
| EBITDA |
44
|
-13
|
25 |
| Total assets |
257
|
283
|
310 |
| Current assets |
255
|
277
|
295 |
| Current liabilities |
83
|
140
|
129 |
| Equity capital |
171
|
139
|
172 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
66.5%
|
49.1%
|
55.5% |
| Turnover per employee |
140
|
117
|
138 |
| Profit as a percentage of turnover |
6.8%
|
-4.1%
|
1.9% |
| Return on assets (ROA) |
16.0%
|
-7.4%
|
4.8% |
| Current ratio |
307.2%
|
197.9%
|
228.7% |
| Return on equity (ROE) |
22.2%
|
-17.3%
|
7.6% |
| Change turnover |
-32
|
-51
|
-19 |
| Change turnover % |
-5%
|
-8%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.