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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholms cykel&sportservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,292 More Arrow 2,754 More Arrow 2,962
Financial expenses 8 More Arrow 9 Less Arrow 1
Earnings before taxes -191 More Arrow -28 More Arrow 188
EBITDA -177 More Arrow -12 More Arrow 196
Total assets 1,306 More Arrow 1,379 More Arrow 1,854
Current assets 1,304 More Arrow 1,370 More Arrow 1,835
Current liabilities 256 Less Arrow 144 More Arrow 464
Equity capital 1,050 More Arrow 1,222 More Arrow 1,352
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.4% More Arrow 88.6% Less Arrow 72.9%
Turnover per employee 573 Less Arrow 551 More Arrow 740
Profit as a percentage of turnover -8.3% More Arrow -1.0% More Arrow 6.3%
Return on assets (ROA) -14.0% More Arrow -1.4% More Arrow 10.2%
Current ratio 509.4% More Arrow 951.4% Less Arrow 395.5%
Return on equity (ROE) -18.2% More Arrow -2.3% More Arrow 13.9%
Change turnover -476 More Arrow 32 Less Arrow -884
Change turnover % -17% More Arrow 1% Less Arrow -23%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.