TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,086
|
2,021
|
2,013 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
98
|
125 |
| EBITDA |
34
|
99
|
129 |
| Total assets |
1,097
|
1,230
|
1,183 |
| Current assets |
1,097
|
1,230
|
1,183 |
| Current liabilities |
655
|
814
|
754 |
| Equity capital |
417
|
392
|
407 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.0%
|
31.9%
|
34.4% |
| Turnover per employee |
298
|
337
|
403 |
| Profit as a percentage of turnover |
1.6%
|
4.8%
|
6.2% |
| Return on assets (ROA) |
3.1%
|
8.0%
|
10.6% |
| Current ratio |
167.5%
|
151.1%
|
156.9% |
| Return on equity (ROE) |
8.2%
|
25.0%
|
30.7% |
| Change turnover |
59
|
171
|
-412 |
| Change turnover % |
3%
|
9%
|
-17% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
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.