TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stockholms cykel&sportservice AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,261
|
3,457
|
3,899 |
| Financial expenses |
11
|
12
|
12 |
| Earnings before taxes |
-257
|
-288
|
-40 |
| EBITDA |
-242
|
-267
|
-17 |
| Total assets |
1,868
|
1,970
|
1,951 |
| Current assets |
1,868
|
1,966
|
1,939 |
| Current liabilities |
512
|
386
|
204 |
| Equity capital |
1,356
|
1,584
|
1,729 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.6%
|
80.4%
|
88.6% |
| Turnover per employee |
815
|
864
|
780 |
| Profit as a percentage of turnover |
-7.9%
|
-8.3%
|
-1.0% |
| Return on assets (ROA) |
-13.2%
|
-14.0%
|
-1.4% |
| Current ratio |
364.8%
|
509.3%
|
950.5% |
| Return on equity (ROE) |
-19.0%
|
-18.2%
|
-2.3% |
| Change turnover |
-259
|
-718
|
45 |
| 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.