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
|
5,109
|
5,723 |
Financial expenses |
3
|
4
|
5 |
Earnings before taxes |
176
|
412
|
583 |
EBITDA |
223
|
463
|
650 |
Total assets |
1,663
|
1,698
|
1,883 |
Current assets |
1,326
|
1,298
|
1,405 |
Current liabilities |
534
|
582
|
693 |
Equity capital |
751
|
922
|
933 |
- share capital |
32
|
34
|
36 |
Employees (average) |
8
![]() |
8
|
7 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
45.2%
|
54.3%
|
49.5% |
Turnover per employee |
627
|
639
|
818 |
Profit as a percentage of turnover |
3.5%
|
8.1%
|
10.2% |
Return on assets (ROA) |
10.8%
|
24.5%
|
31.2% |
Current ratio |
248.3%
|
223.0%
|
202.7% |
Return on equity (ROE) |
23.4%
|
44.7%
|
62.5% |
Change turnover |
147
|
-238
|
236 |
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.