TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
6,697
|
6,921
|
7,099 |
| Financial expenses |
35
|
30
|
22 |
| Earnings before taxes |
449
|
-280
|
131 |
| EBITDA |
526
|
-148
|
259 |
| Total assets |
3,068
|
3,356
|
3,198 |
| Current assets |
3,044
|
3,289
|
3,040 |
| Current liabilities |
990
|
1,661
|
1,328 |
| Equity capital |
2,044
|
1,652
|
1,769 |
| - share capital |
144
|
140
|
132 |
| 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 |
1,674
|
1,384
|
1,420 |
| Profit as a percentage of turnover |
6.7%
|
-4.0%
|
1.8% |
| Return on assets (ROA) |
15.8%
|
-7.4%
|
4.8% |
| Current ratio |
307.5%
|
198.0%
|
228.9% |
| Return on equity (ROE) |
22.0%
|
-16.9%
|
7.4% |
| Change turnover |
-388
|
-608
|
-197 |
| 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.