TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,393
|
8,672
|
9,368 |
| Financial expenses |
130
|
201
|
190 |
| Earnings before taxes |
231
|
168
|
571 |
| EBITDA |
571
|
570
|
961 |
| Total assets |
6,425
|
6,932
|
7,422 |
| Current assets |
5,130
|
5,541
|
6,007 |
| Current liabilities |
1,321
|
1,114
|
1,071 |
| Equity capital |
3,312
|
3,414
|
3,575 |
| - share capital |
90
|
88
|
84 |
| Employees (average) |
41
|
40
|
42 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.5%
|
49.2%
|
48.2% |
| Turnover per employee |
229
|
217
|
223 |
| Profit as a percentage of turnover |
2.5%
|
1.9%
|
6.1% |
| Return on assets (ROA) |
5.6%
|
5.3%
|
10.3% |
| Current ratio |
388.3%
|
497.4%
|
560.9% |
| Return on equity (ROE) |
7.0%
|
4.9%
|
16.0% |
| Change turnover |
500
|
-1,116
|
-1,684 |
| Change turnover % |
6%
|
-11%
|
-15% |
| Chg. No. of employees |
1
|
-2
|
-2 |
| Chg. No. of employees % |
3%
|
-5%
|
-5% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.