TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
69,818
|
91,136
|
95,250 |
Financial expenses |
1,418
|
666
|
653 |
Earnings before taxes |
4,256
|
13,992
|
12,355 |
EBITDA |
7,162
|
16,222
|
14,628 |
Total assets |
55,312
|
61,404
|
53,761 |
Current assets |
44,771
|
48,029
|
41,820 |
Current liabilities |
7,981
|
12,060
|
11,950 |
Equity capital |
26,641
|
25,820
|
21,412 |
- share capital |
629
|
696
|
732 |
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 |
1,662
|
2,071
|
2,165 |
Profit as a percentage of turnover |
6.1%
|
15.4%
|
13.0% |
Return on assets (ROA) |
10.3%
|
23.9%
|
24.2% |
Current ratio |
561.0%
|
398.3%
|
350.0% |
Return on equity (ROE) |
16.0%
|
54.2%
|
57.7% |
Change turnover |
-12,547
|
522
|
8,722 |
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.