TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
449
|
2,732 |
| Financial expenses |
382
|
51
|
793 |
| Earnings before taxes |
-545
|
-149
|
-1,606 |
| EBITDA |
-154
|
-55
|
-761 |
| Total assets |
816
|
1,099
|
1,027 |
| Current assets |
46
|
25
|
385 |
| Current liabilities |
1,720
|
1,575
|
1,502 |
| Equity capital |
-1,420
|
-875
|
-725 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-174.0%
|
-79.6%
|
-70.6% |
| Turnover per employee |
101
|
449
|
2,732 |
| Profit as a percentage of turnover |
-539.6%
|
-33.2%
|
-58.8% |
| Return on assets (ROA) |
-20.0%
|
-8.9%
|
-79.2% |
| Current ratio |
2.7%
|
1.6%
|
25.6% |
| Return on equity (ROE) |
38.4%
|
17.0%
|
221.5% |
| Change turnover |
-348
|
-2,283
|
-3,285 |
| 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.