Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cykelåtervinning i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,014 More Arrow 5,109 More Arrow 5,723
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes 176 More Arrow 412 More Arrow 583
EBITDA 223 More Arrow 463 More Arrow 650
Total assets 1,663 More Arrow 1,698 More Arrow 1,883
Current assets 1,326 Less Arrow 1,298 More Arrow 1,405
Current liabilities 534 More Arrow 582 More Arrow 693
Equity capital 751 More Arrow 922 More Arrow 933
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 45.2% More Arrow 54.3% Less Arrow 49.5%
Turnover per employee 627 More Arrow 639 More Arrow 818
Profit as a percentage of turnover 3.5% More Arrow 8.1% More Arrow 10.2%
Return on assets (ROA) 10.8% More Arrow 24.5% More Arrow 31.2%
Current ratio 248.3% Less Arrow 223.0% Less Arrow 202.7%
Return on equity (ROE) 23.4% More Arrow 44.7% More Arrow 62.5%
Change turnover 147 Less Arrow -238 More Arrow 236
Change turnover % 3% Less Arrow -4% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.