TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,271
|
23,450
|
21,278 |
| Financial expenses |
6
|
4
|
5 |
| Earnings before taxes |
215
|
383
|
1,033 |
| EBITDA |
215
|
383
|
1,038 |
| Total assets |
12,713
|
12,334
|
12,949 |
| Current assets |
12,713
|
12,334
|
12,949 |
| Current liabilities |
7,499
|
7,360
|
8,574 |
| Equity capital |
4,934
|
4,689
|
4,123 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
38.0%
|
31.8% |
| Turnover per employee |
3,324
|
3,350
|
3,546 |
| Profit as a percentage of turnover |
0.9%
|
1.6%
|
4.9% |
| Return on assets (ROA) |
1.7%
|
3.1%
|
8.0% |
| Current ratio |
169.5%
|
167.6%
|
151.0% |
| Return on equity (ROE) |
4.4%
|
8.2%
|
25.1% |
| Change turnover |
-601
|
662
|
1,803 |
| Change turnover % |
-3%
|
3%
|
9% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.