TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
1,450
|
1,266
|
958 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
77
|
197
|
97 |
| EBITDA |
67
|
195
|
56 |
| Total assets |
915
|
914
|
721 |
| Current assets |
740
|
914
|
721 |
| Current liabilities |
260
|
252
|
129 |
| Equity capital |
536
|
528
|
451 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
58.6%
|
57.8%
|
62.6% |
| Turnover per employee |
362
|
316
|
240 |
| Profit as a percentage of turnover |
5.3%
|
15.6%
|
10.1% |
| Return on assets (ROA) |
8.4%
|
21.6%
|
13.5% |
| Current ratio |
284.6%
|
362.7%
|
558.9% |
| Return on equity (ROE) |
14.4%
|
37.3%
|
21.5% |
| Change turnover |
145
|
402
|
-131 |
| Change turnover % |
11%
|
46%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.