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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skeppshultcykeln AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 70,109 Less Arrow 64,685 More Arrow 69,818
Financial expenses 974 More Arrow 1,501 Less Arrow 1,418
Earnings before taxes 1,726 Less Arrow 1,254 More Arrow 4,256
EBITDA 4,263 Less Arrow 4,249 More Arrow 7,162
Total assets 47,961 More Arrow 51,709 More Arrow 55,312
Current assets 38,288 More Arrow 41,330 More Arrow 44,771
Current liabilities 9,859 Less Arrow 8,312 Less Arrow 7,981
Equity capital 24,721 More Arrow 25,462 More Arrow 26,641
- share capital 675 Less Arrow 658 Less Arrow 629
Employees (average) 41 Less Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 51.5% Less Arrow 49.2% Less Arrow 48.2%
Turnover per employee 1,710 Less Arrow 1,617 More Arrow 1,662
Profit as a percentage of turnover 2.5% Less Arrow 1.9% More Arrow 6.1%
Return on assets (ROA) 5.6% Less Arrow 5.3% More Arrow 10.3%
Current ratio 388.4% More Arrow 497.2% More Arrow 561.0%
Return on equity (ROE) 7.0% Less Arrow 4.9% More Arrow 16.0%
Change turnover 3,735 Less Arrow -8,321 Less Arrow -12,547
Change turnover % 6% Less Arrow -11% Less Arrow -15%
Chg. No. of employees 1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 3% Less Arrow -5% Equal arrow -5%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.