TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
103,836
|
98,304
|
110,949 |
| Financial expenses |
1,442
|
2,281
|
2,254 |
| Earnings before taxes |
2,557
|
1,905
|
6,764 |
| EBITDA |
6,314
|
6,457
|
11,381 |
| Total assets |
71,033
|
78,583
|
87,897 |
| Current assets |
56,707
|
62,811
|
71,147 |
| Current liabilities |
14,602
|
12,632
|
12,683 |
| Equity capital |
36,613
|
38,696
|
42,336 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,533
|
2,458
|
2,642 |
| 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%
|
561.0% |
| Return on equity (ROE) |
7.0%
|
4.9%
|
16.0% |
| Change turnover |
5,532
|
-12,645
|
-19,939 |
| 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.