TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cargobike Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58
|
58
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-70
|
-50
|
-73 |
| EBITDA |
-70
|
-49
|
-72 |
| Total assets |
396
|
294
|
268 |
| Current assets |
396
|
294
|
268 |
| Current liabilities |
389
|
288
|
262 |
| Equity capital |
7
|
6
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
2.0%
|
2.2% |
| Turnover per employee |
58
|
58
|
107 |
| Profit as a percentage of turnover |
-120.7%
|
-86.2%
|
-68.2% |
| Return on assets (ROA) |
-17.7%
|
-17.0%
|
-27.2% |
| Current ratio |
101.8%
|
102.1%
|
102.3% |
| Return on equity (ROE) |
-1000%
|
-833.3%
|
-1216.7% |
| Change turnover |
0
|
-41
|
27 |
| Change turnover % |
0%
|
-42%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.