TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelåtervinning i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
7,728
|
7,501
|
7,851 |
Financial expenses |
5
|
6
|
7 |
Earnings before taxes |
271
|
605
|
800 |
EBITDA |
343
|
680
|
892 |
Total assets |
2,563
|
2,493
|
2,583 |
Current assets |
2,044
|
1,906
|
1,928 |
Current liabilities |
823
|
854
|
951 |
Equity capital |
1,157
|
1,353
|
1,280 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
8
![]() |
8
|
7 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
45.1%
|
54.3%
|
49.6% |
Turnover per employee |
966
|
938
|
1,122 |
Profit as a percentage of turnover |
3.5%
|
8.1%
|
10.2% |
Return on assets (ROA) |
10.8%
|
24.5%
|
31.2% |
Current ratio |
248.4%
|
223.2%
|
202.7% |
Return on equity (ROE) |
23.4%
|
44.7%
|
62.5% |
Change turnover |
227
|
-350
|
324 |
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.