TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stampens Cykelaffär AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,252
|
14,090
|
15,932 |
| Financial expenses |
40
|
6
|
6 |
| Earnings before taxes |
1,200
|
1,519
|
2,293 |
| EBITDA |
1,200
|
1,514
|
2,283 |
| Total assets |
8,621
|
9,531
|
8,868 |
| Current assets |
8,567
|
9,478
|
8,810 |
| Current liabilities |
2,378
|
3,644
|
3,099 |
| Equity capital |
5,738
|
5,443
|
5,350 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.6%
|
57.1%
|
60.3% |
| Turnover per employee |
1,782
|
1,566
|
1,992 |
| Profit as a percentage of turnover |
8.4%
|
10.8%
|
14.4% |
| Return on assets (ROA) |
14.4%
|
16.0%
|
25.9% |
| Current ratio |
360.3%
|
260.1%
|
284.3% |
| Return on equity (ROE) |
20.9%
|
27.9%
|
42.9% |
| Change turnover |
89
|
-551
|
565 |
| Change turnover % |
1%
|
-4%
|
4% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-11%
|
13%
|
14% |
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.