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 |
7,501
|
7,851 | |
| Financial expenses |
6
|
7 | |
| Earnings before taxes |
605
|
800 | |
| EBITDA |
680
|
892 | |
| Total assets |
2,493
|
2,583 | |
| Current assets |
1,906
|
1,928 | |
| Current liabilities |
854
|
951 | |
| Equity capital |
1,353
|
1,280 | |
| - share capital |
50
|
50 | |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
54.3%
|
49.6% | |
| Turnover per employee |
938
|
1,122 | |
| Profit as a percentage of turnover |
8.1%
|
10.2% | |
| Return on assets (ROA) |
24.5%
|
31.2% | |
| Current ratio |
223.2%
|
202.7% | |
| Return on equity (ROE) |
44.7%
|
62.5% | |
| Change turnover |
-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.