TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelbolaget Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
862
|
976
|
1,186 |
| Financial expenses |
37
|
17
|
12 |
| Earnings before taxes |
-186
|
-7
|
112 |
| EBITDA |
-148
|
11
|
124 |
| Total assets |
371
|
408
|
284 |
| Current assets |
371
|
408
|
284 |
| Current liabilities |
179
|
184
|
81 |
| Equity capital |
-111
|
75
|
88 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-29.9%
|
18.4%
|
31.0% |
| Turnover per employee |
862
|
976
|
1,186 |
| Profit as a percentage of turnover |
-21.6%
|
-0.7%
|
9.4% |
| Return on assets (ROA) |
-40.2%
|
2.5%
|
43.7% |
| Current ratio |
207.3%
|
221.7%
|
350.6% |
| Return on equity (ROE) |
167.6%
|
-9.3%
|
127.3% |
| Change turnover |
-119
|
-114
|
-431 |
| 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.