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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skyttners Cykel Sport & Fritid AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 10,189 More Arrow 10,480 More Arrow 10,914
Financial expenses 137 Less Arrow 121 Less Arrow 66
Earnings before taxes -288 More Arrow 168 More Arrow 275
EBITDA -136 More Arrow 304 More Arrow 397
Total assets 4,502 More Arrow 4,799 More Arrow 5,122
Current assets 4,369 More Arrow 4,653 More Arrow 4,953
Current liabilities 2,181 Less Arrow 1,821 More Arrow 2,483
Equity capital 1,139 More Arrow 1,353 Less Arrow 1,285
- share capital 132 Less Arrow 130 More Arrow 136
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 25.3% More Arrow 28.2% Less Arrow 25.1%
Turnover per employee 1,456 More Arrow 1,497 Less Arrow 1,364
Profit as a percentage of turnover -2.8% More Arrow 1.6% More Arrow 2.5%
Return on assets (ROA) -3.4% More Arrow 6.0% More Arrow 6.7%
Current ratio 200.3% More Arrow 255.5% Less Arrow 199.5%
Return on equity (ROE) -25.3% More Arrow 12.4% More Arrow 21.4%
Change turnover -468 More Arrow 83 Less Arrow -302
Change turnover % -4% More Arrow 1% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.