TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sigge Cykel i Vällingby AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,318
|
8,365
|
9,560 |
| Financial expenses |
25
|
23
|
20 |
| Earnings before taxes |
-162
|
285
|
863 |
| EBITDA |
-138
|
318
|
895 |
| Total assets |
4,994
|
4,969
|
5,691 |
| Current assets |
4,984
|
4,946
|
5,656 |
| Current liabilities |
1,448
|
1,118
|
1,951 |
| Equity capital |
3,331
|
3,585
|
3,482 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
72.1%
|
61.2% |
| Turnover per employee |
1,040
|
1,046
|
1,195 |
| Profit as a percentage of turnover |
-1.9%
|
3.4%
|
9.0% |
| Return on assets (ROA) |
-2.7%
|
6.2%
|
15.5% |
| Current ratio |
344.2%
|
442.4%
|
289.9% |
| Return on equity (ROE) |
-4.9%
|
7.9%
|
24.8% |
| Change turnover |
229
|
-1,245
|
-1,925 |
| Change turnover % |
3%
|
-13%
|
-17% |
| 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.