TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 12,253 | 12,809 | 11,497 |
Financial expenses | 90 | 88 | 96 |
Earnings before taxes | 1,881 | 1,661 | 880 |
EBITDA | 2,181 | 1,967 | 1,131 |
Total assets | 8,255 | 7,230 | 7,475 |
Current assets | 6,457 | 5,624 | 5,695 |
Current liabilities | 1,621 | 1,607 | 1,575 |
Equity capital | 3,471 | 2,879 | 2,991 |
- share capital | 94 | 98 | 97 |
Employees (average) | 44 | 44 | 43 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 42.0% | 39.8% | 40.0% |
Turnover per employee | 278 | 291 | 267 |
Profit as a percentage of turnover | 15.4% | 13.0% | 7.7% |
Return on assets (ROA) | 23.9% | 24.2% | 13.1% |
Current ratio | 398.3% | 350.0% | 361.6% |
Return on equity (ROE) | 54.2% | 57.7% | 29.4% |
Change turnover | 70 | 1,173 | 731 |
Change turnover % | 1% | 10% | 7% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 2% | -2% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.