TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
110,336
|
101,135
|
108,207 |
| Financial expenses |
1,532
|
2,347
|
2,198 |
| Earnings before taxes |
2,717
|
1,960
|
6,597 |
| EBITDA |
6,709
|
6,643
|
11,100 |
| Total assets |
75,479
|
80,846
|
85,725 |
| Current assets |
60,257
|
64,620
|
69,389 |
| Current liabilities |
15,516
|
12,996
|
12,370 |
| Equity capital |
38,905
|
39,811
|
41,290 |
| - share capital |
1,063
|
1,029
|
975 |
| 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 |
2,691
|
2,528
|
2,576 |
| Profit as a percentage of turnover |
2.5%
|
1.9%
|
6.1% |
| Return on assets (ROA) |
5.6%
|
5.3%
|
10.3% |
| Current ratio |
388.4%
|
497.2%
|
560.9% |
| Return on equity (ROE) |
7.0%
|
4.9%
|
16.0% |
| Change turnover |
5,878
|
-13,009
|
-19,446 |
| 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.