TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelåtervinning i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 687 | 770 | |
Financial expenses | 1 | 1 | |
Earnings before taxes | 55 | 78 | |
EBITDA | 62 | 87 | |
Total assets | 228 | 253 | |
Current assets | 175 | 189 | |
Current liabilities | 78 | 93 | |
Equity capital | 124 | 125 | |
- share capital | 5 | 5 | |
Employees (average) | 8 | 8 | 7 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 54.4% | 49.4% | |
Turnover per employee | 86 | 110 | |
Profit as a percentage of turnover | 8.0% | 10.1% | |
Return on assets (ROA) | 24.6% | 31.2% | |
Current ratio | 224.4% | 203.2% | |
Return on equity (ROE) | 44.4% | 62.4% | |
Change turnover | -32 | 32 | |
Change turnover % | 3% | -4% | 4% |
Chg. No. of employees | 0 | 1 | 1 |
Chg. No. of employees % | 0% | 14% | 17% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.