TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Solsta Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,186
|
1,212
|
1,137 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
134
|
152
|
133 |
| EBITDA |
134
|
153
|
135 |
| Total assets |
687
|
689
|
480 |
| Current assets |
687
|
689
|
480 |
| Current liabilities |
336
|
425
|
303 |
| Equity capital |
324
|
245
|
166 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.2%
|
35.6%
|
34.6% |
| Turnover per employee |
198
|
202
|
162 |
| Profit as a percentage of turnover |
11.3%
|
12.5%
|
11.7% |
| Return on assets (ROA) |
19.7%
|
22.4%
|
27.9% |
| Current ratio |
204.5%
|
162.1%
|
158.4% |
| Return on equity (ROE) |
41.4%
|
62.0%
|
80.1% |
| Change turnover |
-29
|
167
|
33 |
| Change turnover % |
-2%
|
16%
|
3% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-14%
|
40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.