TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sigge Cykel i Vällingby AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,807
|
12,454
|
14,307 |
| Financial expenses |
38
|
34
|
30 |
| Earnings before taxes |
-250
|
424
|
1,291 |
| EBITDA |
-213
|
474
|
1,339 |
| Total assets |
7,689
|
7,398
|
8,517 |
| Current assets |
7,674
|
7,364
|
8,464 |
| Current liabilities |
2,229
|
1,665
|
2,919 |
| Equity capital |
5,129
|
5,338
|
5,211 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
72.2%
|
61.2% |
| Turnover per employee |
1,601
|
1,557
|
1,788 |
| Profit as a percentage of turnover |
-2.0%
|
3.4%
|
9.0% |
| Return on assets (ROA) |
-2.8%
|
6.2%
|
15.5% |
| Current ratio |
344.3%
|
442.3%
|
290.0% |
| Return on equity (ROE) |
-4.9%
|
7.9%
|
24.8% |
| Change turnover |
353
|
-1,853
|
-2,880 |
| 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.