TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 40 | 267 | 599 |
Financial expenses | 5 | 78 | 6 |
Earnings before taxes | -13 | -157 | 17 |
EBITDA | -5 | -74 | 31 |
Total assets | 99 | 100 | 272 |
Current assets | 2 | 38 | 110 |
Current liabilities | 142 | 147 | 150 |
Equity capital | -79 | -71 | 82 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1 | 1 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -79.8% | -71.0% | 30.1% |
Turnover per employee | 40 | 267 | 100 |
Profit as a percentage of turnover | -32.5% | -58.8% | 2.8% |
Return on assets (ROA) | -8.1% | -79.0% | 8.5% |
Current ratio | 1.4% | 25.9% | 73.3% |
Return on equity (ROE) | 16.5% | 221.1% | 20.7% |
Change turnover | -205 | -321 | 62 |
Change turnover % | -84% | -55% | 12% |
Chg. No. of employees | 0 | -5 | -4 |
Chg. No. of employees % | 0% | -83% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.