TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,565
|
23,148
|
22,495 |
| Financial expenses |
6
|
4
|
5 |
| Earnings before taxes |
208
|
378
|
1,092 |
| EBITDA |
208
|
378
|
1,097 |
| Total assets |
12,327
|
12,175
|
13,689 |
| Current assets |
12,327
|
12,175
|
13,689 |
| Current liabilities |
7,271
|
7,265
|
9,064 |
| Equity capital |
4,784
|
4,629
|
4,359 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,224
|
3,307
|
3,749 |
| 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) |
4.3%
|
8.2%
|
25.1% |
| Change turnover |
-583
|
653
|
1,906 |
| 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.