TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelbolaget Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,284
|
1,461
|
1,631 |
| Financial expenses |
55
|
26
|
16 |
| Earnings before taxes |
-277
|
-10
|
154 |
| EBITDA |
-221
|
16
|
170 |
| Total assets |
552
|
611
|
391 |
| Current assets |
552
|
611
|
391 |
| Current liabilities |
266
|
276
|
111 |
| Equity capital |
-165
|
112
|
121 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-29.9%
|
18.3%
|
30.9% |
| Turnover per employee |
1,284
|
1,461
|
1,631 |
| Profit as a percentage of turnover |
-21.6%
|
-0.7%
|
9.4% |
| Return on assets (ROA) |
-40.2%
|
2.6%
|
43.5% |
| Current ratio |
207.5%
|
221.4%
|
352.3% |
| Return on equity (ROE) |
167.9%
|
-8.9%
|
127.3% |
| Change turnover |
-177
|
-170
|
-593 |
| 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.