TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms cykel&sportservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
275
|
308
|
370 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-22
|
-26
|
-4 |
| EBITDA |
-20
|
-24
|
-2 |
| Total assets |
158
|
175
|
185 |
| Current assets |
158
|
175
|
184 |
| Current liabilities |
43
|
34
|
19 |
| Equity capital |
114
|
141
|
164 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
80.6%
|
88.6% |
| Turnover per employee |
69
|
77
|
74 |
| Profit as a percentage of turnover |
-8.0%
|
-8.4%
|
-1.1% |
| Return on assets (ROA) |
-13.3%
|
-14.3%
|
-1.6% |
| Current ratio |
367.4%
|
514.7%
|
968.4% |
| Return on equity (ROE) |
-19.3%
|
-18.4%
|
-2.4% |
| Change turnover |
-22
|
-64
|
4 |
| Change turnover % |
-7%
|
-17%
|
1% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
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.