TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
6,525
|
6,903
|
7,509 |
| Financial expenses |
34
|
30
|
23 |
| Earnings before taxes |
437
|
-279
|
139 |
| EBITDA |
512
|
-148
|
274 |
| Total assets |
2,989
|
3,347
|
3,383 |
| Current assets |
2,966
|
3,281
|
3,216 |
| Current liabilities |
965
|
1,657
|
1,405 |
| Equity capital |
1,991
|
1,648
|
1,871 |
| - share capital |
140
|
140
|
140 |
| 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 |
1,631
|
1,381
|
1,502 |
| Profit as a percentage of turnover |
6.7%
|
-4.0%
|
1.9% |
| Return on assets (ROA) |
15.8%
|
-7.4%
|
4.8% |
| Current ratio |
307.4%
|
198.0%
|
228.9% |
| Return on equity (ROE) |
21.9%
|
-16.9%
|
7.4% |
| Change turnover |
-378
|
-606
|
-208 |
| 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.