TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sjöstaden cykel hörna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,903
|
3,362
|
4,062 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
504
|
381
|
323 |
| EBITDA |
504
|
426
|
378 |
| Total assets |
1,583
|
1,697
|
1,751 |
| Current assets |
1,516
|
1,630
|
1,634 |
| Current liabilities |
1,036
|
762
|
1,054 |
| Equity capital |
515
|
930
|
682 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
54.8%
|
38.9% |
| Turnover per employee |
968
|
840
|
812 |
| Profit as a percentage of turnover |
17.4%
|
11.3%
|
8.0% |
| Return on assets (ROA) |
31.8%
|
22.7%
|
18.4% |
| Current ratio |
146.3%
|
213.9%
|
155.0% |
| Return on equity (ROE) |
97.9%
|
41.0%
|
47.4% |
| Change turnover |
-476
|
-371
|
-777 |
| Change turnover % |
-14%
|
-10%
|
-16% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.