TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68
|
300
|
1,987 |
| Financial expenses |
257
|
34
|
577 |
| Earnings before taxes |
-366
|
-100
|
-1,168 |
| EBITDA |
-103
|
-37
|
-553 |
| Total assets |
548
|
734
|
747 |
| Current assets |
31
|
17
|
280 |
| Current liabilities |
1,155
|
1,052
|
1,092 |
| Equity capital |
-954
|
-585
|
-527 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-174.1%
|
-79.7%
|
-70.5% |
| Turnover per employee |
68
|
300
|
1,987 |
| Profit as a percentage of turnover |
-538.2%
|
-33.3%
|
-58.8% |
| Return on assets (ROA) |
-19.9%
|
-9.0%
|
-79.1% |
| Current ratio |
2.7%
|
1.6%
|
25.6% |
| Return on equity (ROE) |
38.4%
|
17.1%
|
221.6% |
| Change turnover |
-234
|
-1,526
|
-2,389 |
| 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.