TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9
|
40
|
267 |
| Financial expenses |
34
|
5
|
78 |
| Earnings before taxes |
-49
|
-13
|
-157 |
| EBITDA |
-14
|
-5
|
-74 |
| Total assets |
74
|
99
|
100 |
| Current assets |
4
|
2
|
38 |
| Current liabilities |
155
|
142
|
147 |
| Equity capital |
-128
|
-79
|
-71 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-173.0%
|
-79.8%
|
-71.0% |
| Turnover per employee |
9
|
40
|
267 |
| Profit as a percentage of turnover |
-544.4%
|
-32.5%
|
-58.8% |
| Return on assets (ROA) |
-20.3%
|
-8.1%
|
-79.0% |
| Current ratio |
2.6%
|
1.4%
|
25.9% |
| Return on equity (ROE) |
38.3%
|
16.5%
|
221.1% |
| Change turnover |
-31
|
-205
|
-321 |
| Change turnover % |
-78%
|
-84%
|
-55% |
| Chg. No. of employees |
0
|
0
|
-5 |
| Chg. No. of employees % |
0%
|
0%
|
-83% |
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.