TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
10,817
|
9,435
|
7,127 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
571
|
1,471
|
719 |
| EBITDA |
497
|
1,450
|
418 |
| Total assets |
6,826
|
6,811
|
5,363 |
| Current assets |
5,520
|
6,811
|
5,363 |
| Current liabilities |
1,939
|
1,881
|
962 |
| Equity capital |
3,998
|
3,939
|
3,353 |
| - share capital |
32
|
31
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
58.6%
|
57.8%
|
62.5% |
| Turnover per employee |
2,704
|
2,359
|
1,782 |
| Profit as a percentage of turnover |
5.3%
|
15.6%
|
10.1% |
| Return on assets (ROA) |
8.4%
|
21.6%
|
13.4% |
| Current ratio |
284.7%
|
362.1%
|
557.5% |
| Return on equity (ROE) |
14.3%
|
37.3%
|
21.4% |
| Change turnover |
1,079
|
2,995
|
-976 |
| 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.