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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Skeppshultcykeln AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 110,949 More Arrow 130,888
Financial expenses 2,254 Less Arrow 957
Earnings before taxes 6,764 More Arrow 20,095
EBITDA 11,381 More Arrow 23,297
Total assets 87,897 More Arrow 88,187
Current assets 71,147 Less Arrow 68,978
Current liabilities 12,683 More Arrow 17,320
Equity capital 42,336 Less Arrow 37,082
- share capital 1,000 Equal arrow 1,000
Employees (average) 40 More Arrow 42 More Arrow 44

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.2% Less Arrow 42.0%
Turnover per employee 2,642 More Arrow 2,975
Profit as a percentage of turnover 6.1% More Arrow 15.4%
Return on assets (ROA) 10.3% More Arrow 23.9%
Current ratio 561.0% Less Arrow 398.3%
Return on equity (ROE) 16.0% More Arrow 54.2%
Change turnover -19,939 More Arrow 750
Change turnover % -11% Less Arrow -15% More Arrow 1%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -5% Equal arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.