TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cargobike Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
643
|
640
|
1,095 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-782
|
-551
|
-743 |
| EBITDA |
-782
|
-550
|
-741 |
| Total assets |
4,398
|
3,269
|
2,738 |
| Current assets |
4,398
|
3,269
|
2,738 |
| Current liabilities |
4,319
|
3,206
|
2,679 |
| Equity capital |
79
|
63
|
59 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
1.9%
|
2.2% |
| Turnover per employee |
643
|
640
|
1,095 |
| Profit as a percentage of turnover |
-121.6%
|
-86.1%
|
-67.9% |
| Return on assets (ROA) |
-17.8%
|
-16.8%
|
-27.1% |
| Current ratio |
101.8%
|
102.0%
|
102.2% |
| Return on equity (ROE) |
-989.9%
|
-874.6%
|
-1259.3% |
| Change turnover |
3
|
-455
|
273 |
| 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.