TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelbolaget Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116
|
131
|
159 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
-25
|
-1
|
15 |
| EBITDA |
-20
|
1
|
17 |
| Total assets |
50
|
55
|
38 |
| Current assets |
50
|
55
|
38 |
| Current liabilities |
24
|
25
|
11 |
| Equity capital |
-15
|
10
|
12 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-30.0%
|
18.2%
|
31.6% |
| Turnover per employee |
116
|
131
|
159 |
| Profit as a percentage of turnover |
-21.6%
|
-0.8%
|
9.4% |
| Return on assets (ROA) |
-40.0%
|
1.8%
|
44.7% |
| Current ratio |
208.3%
|
220.0%
|
345.5% |
| Return on equity (ROE) |
166.7%
|
-10.0%
|
125.0% |
| Change turnover |
-16
|
-15
|
-58 |
| Change turnover % |
-12%
|
-10%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.