TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stig Nilsson Cykelaffär AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
178
|
193
|
215 |
| Financial expenses |
5
|
6
|
6 |
| Earnings before taxes |
15
|
26
|
-11 |
| EBITDA |
20
|
32
|
-4 |
| Total assets |
160
|
155
|
127 |
| Current assets |
111
|
104
|
76 |
| Current liabilities |
68
|
77
|
32 |
| Equity capital |
50
|
37
|
11 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
23.9%
|
8.7% |
| Turnover per employee |
178
|
193
|
108 |
| Profit as a percentage of turnover |
8.4%
|
13.5%
|
-5.1% |
| Return on assets (ROA) |
12.5%
|
20.6%
|
-3.9% |
| Current ratio |
163.2%
|
135.1%
|
237.5% |
| Return on equity (ROE) |
30.0%
|
70.3%
|
-100% |
| Change turnover |
-8
|
-23
|
-14 |
| Change turnover % |
-4%
|
-11%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.