TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
108,207
|
120,390 | |
| Financial expenses |
2,198
|
880 | |
| Earnings before taxes |
6,597
|
18,483 | |
| EBITDA |
11,100
|
21,428 | |
| Total assets |
85,725
|
81,114 | |
| Current assets |
69,389
|
63,445 | |
| Current liabilities |
12,370
|
15,931 | |
| Equity capital |
41,290
|
34,108 | |
| - share capital |
975
|
920 | |
| Employees (average) |
40
|
42
|
44 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.2%
|
42.0% | |
| Turnover per employee |
2,576
|
2,736 | |
| Profit as a percentage of turnover |
6.1%
|
15.4% | |
| Return on assets (ROA) |
10.3%
|
23.9% | |
| Current ratio |
560.9%
|
398.2% | |
| Return on equity (ROE) |
16.0%
|
54.2% | |
| Change turnover |
-19,446
|
690 | |
| 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.