TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,253
|
12,809 | |
| Financial expenses |
90
|
88 | |
| Earnings before taxes |
1,881
|
1,661 | |
| EBITDA |
2,181
|
1,967 | |
| Total assets |
8,255
|
7,230 | |
| Current assets |
6,457
|
5,624 | |
| Current liabilities |
1,621
|
1,607 | |
| Equity capital |
3,471
|
2,879 | |
| - share capital |
94
|
98 | |
| Employees (average) |
42
|
44
|
44 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.0%
|
39.8% | |
| Turnover per employee |
278
|
291 | |
| Profit as a percentage of turnover |
15.4%
|
13.0% | |
| Return on assets (ROA) |
23.9%
|
24.2% | |
| Current ratio |
398.3%
|
350.0% | |
| Return on equity (ROE) |
54.2%
|
57.7% | |
| Change turnover |
70
|
1,173 | |
| Change turnover % |
-15%
|
1%
|
10% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-5%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.