TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Solsta Cykel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,165
|
13,483
|
11,630 |
| Financial expenses |
12
|
17
|
15 |
| Earnings before taxes |
1,489
|
1,688
|
1,364 |
| EBITDA |
1,492
|
1,705
|
1,379 |
| Total assets |
7,618
|
7,662
|
4,910 |
| Current assets |
7,618
|
7,662
|
4,910 |
| Current liabilities |
3,732
|
4,730
|
3,099 |
| Equity capital |
3,597
|
2,727
|
1,700 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,194
|
2,247
|
1,661 |
| Profit as a percentage of turnover |
11.3%
|
12.5%
|
11.7% |
| Return on assets (ROA) |
19.7%
|
22.3%
|
28.1% |
| Current ratio |
204.1%
|
162.0%
|
158.4% |
| Return on equity (ROE) |
41.4%
|
61.9%
|
80.2% |
| Change turnover |
-318
|
1,853
|
342 |
| 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.