TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelåtervinning i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
6,351
|
5,230
|
5,014 |
| Financial expenses |
1
|
5
|
3 |
| Earnings before taxes |
439
|
174
|
176 |
| EBITDA |
534
|
259
|
223 |
| Total assets |
2,470
|
1,817
|
1,663 |
| Current assets |
2,173
|
1,429
|
1,326 |
| Current liabilities |
1,057
|
632
|
534 |
| Equity capital |
1,113
|
761
|
751 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
8
|
0
|
8 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
45.1%
|
41.9%
|
45.2% |
| Turnover per employee | 794 | 627 | |
| Profit as a percentage of turnover |
6.9%
|
3.3%
|
3.5% |
| Return on assets (ROA) |
17.8%
|
9.9%
|
10.8% |
| Current ratio |
205.6%
|
226.1%
|
248.3% |
| Return on equity (ROE) |
39.4%
|
22.9%
|
23.4% |
| Change turnover |
999
|
131
|
147 |
| Change turnover % |
19%
|
3%
|
3% |
| Chg. No. of employees |
8
|
-8
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.