TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
4,185
|
4,358
|
5,108 |
| Financial expenses |
22
|
19
|
16 |
| Earnings before taxes |
280
|
-176
|
95 |
| EBITDA |
328
|
-93
|
186 |
| Total assets |
1,917
|
2,113
|
2,301 |
| Current assets |
1,902
|
2,071
|
2,188 |
| Current liabilities |
619
|
1,046
|
956 |
| Equity capital |
1,277
|
1,040
|
1,273 |
| - share capital |
90
|
88
|
95 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
66.6%
|
49.2%
|
55.3% |
| Turnover per employee |
1,046
|
872
|
1,022 |
| Profit as a percentage of turnover |
6.7%
|
-4.0%
|
1.9% |
| Return on assets (ROA) |
15.8%
|
-7.4%
|
4.8% |
| Current ratio |
307.3%
|
198.0%
|
228.9% |
| Return on equity (ROE) |
21.9%
|
-16.9%
|
7.5% |
| Change turnover |
-242
|
-383
|
-142 |
| 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.