TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms cykel&sportservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,162
|
3,413
|
4,122 |
| Financial expenses |
11
|
12
|
13 |
| Earnings before taxes |
-249
|
-284
|
-42 |
| EBITDA |
-235
|
-264
|
-18 |
| Total assets |
1,811
|
1,945
|
2,063 |
| Current assets |
1,811
|
1,941
|
2,050 |
| Current liabilities |
496
|
381
|
216 |
| Equity capital |
1,315
|
1,564
|
1,828 |
| - share capital |
50
|
50
|
50 |
| 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 |
790
|
853
|
824 |
| Profit as a percentage of turnover |
-7.9%
|
-8.3%
|
-1.0% |
| Return on assets (ROA) |
-13.1%
|
-14.0%
|
-1.4% |
| Current ratio |
365.1%
|
509.4%
|
949.1% |
| Return on equity (ROE) |
-18.9%
|
-18.2%
|
-2.3% |
| Change turnover |
-251
|
-709
|
48 |
| 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.