TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
69,818
|
91,136 | |
| Financial expenses |
1,418
|
666 | |
| Earnings before taxes |
4,256
|
13,992 | |
| EBITDA |
7,162
|
16,222 | |
| Total assets |
55,312
|
61,404 | |
| Current assets |
44,771
|
48,029 | |
| Current liabilities |
7,981
|
12,060 | |
| Equity capital |
26,641
|
25,820 | |
| - share capital |
629
|
696 | |
| Employees (average) |
40
|
42
|
44 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.2%
|
42.0% | |
| Turnover per employee |
1,662
|
2,071 | |
| Profit as a percentage of turnover |
6.1%
|
15.4% | |
| Return on assets (ROA) |
10.3%
|
23.9% | |
| Current ratio |
561.0%
|
398.3% | |
| Return on equity (ROE) |
16.0%
|
54.2% | |
| Change turnover |
-12,547
|
522 | |
| Change turnover % |
-11%
|
-15%
|
1% |
| Chg. No. of employees |
-2
|
-2
|
0 |
| Chg. No. of employees % |
-5%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.