TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sykkelpikene AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,944
|
7,561
|
9,984 |
| Financial expenses |
115
|
101
|
69 |
| Earnings before taxes |
-429
|
-198
|
113 |
| Total assets |
1,635
|
2,819
|
2,948 |
| Current assets |
1,266
|
2,475
|
2,751 |
| Current liabilities |
1,818
|
2,680
|
2,639 |
| Equity capital |
-205
|
139
|
310 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-12.5%
|
4.9%
|
10.5% |
| Turnover per employee | 312 | ||
| Profit as a percentage of turnover |
-8.7%
|
-2.6%
|
1.1% |
| Return on assets (ROA) |
-19.2%
|
-3.4%
|
6.2% |
| Current ratio |
69.6%
|
92.4%
|
104.2% |
| Return on equity (ROE) |
209.3%
|
-142.4%
|
36.5% |
| Change turnover |
-2,136
|
-1,898
|
-105 |
| Change turnover % |
-30%
|
-20%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.