TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelspecialisten i Sickla AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,148
|
22,495
|
20,589 |
Financial expenses |
4
|
5
|
1 |
Earnings before taxes |
378
|
1,092
|
1,282 |
EBITDA |
378
|
1,097
|
1,316 |
Total assets |
12,175
|
13,689
|
12,094 |
Current assets |
12,175
|
13,689
|
12,094 |
Current liabilities |
7,265
|
9,064
|
7,711 |
Equity capital |
4,629
|
4,359
|
4,162 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.0%
|
31.8%
|
34.4% |
Turnover per employee |
3,307
|
3,749
|
4,118 |
Profit as a percentage of turnover |
1.6%
|
4.9%
|
6.2% |
Return on assets (ROA) |
3.1%
|
8.0%
|
10.6% |
Current ratio |
167.6%
|
151.0%
|
156.8% |
Return on equity (ROE) |
8.2%
|
25.1%
|
30.8% |
Change turnover |
653
|
1,906
|
-4,212 |
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.