TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
9,368
|
12,253
|
12,809 |
Financial expenses |
190
|
90
|
88 |
Earnings before taxes |
571
|
1,881
|
1,661 |
EBITDA |
961
|
2,181
|
1,967 |
Total assets |
7,422
|
8,255
|
7,230 |
Current assets |
6,007
|
6,457
|
5,624 |
Current liabilities |
1,071
|
1,621
|
1,607 |
Equity capital |
3,575
|
3,471
|
2,879 |
- share capital |
84
|
94
|
98 |
Employees (average) |
42
|
44
![]() |
44 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
48.2%
|
42.0%
|
39.8% |
Turnover per employee |
223
|
278
|
291 |
Profit as a percentage of turnover |
6.1%
|
15.4%
|
13.0% |
Return on assets (ROA) |
10.3%
|
23.9%
|
24.2% |
Current ratio |
560.9%
|
398.3%
|
350.0% |
Return on equity (ROE) |
16.0%
|
54.2%
|
57.7% |
Change turnover |
-1,684
|
70
|
1,173 |
Change turnover % |
-15%
|
1%
|
10% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-5%
|
0%
|
2% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.