TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
16,656
|
14,994
|
10,235 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
879
|
2,338
|
1,032 |
| EBITDA |
765
|
2,305
|
601 |
| Total assets |
10,510
|
10,823
|
7,702 |
| Current assets |
8,500
|
10,823
|
7,702 |
| Current liabilities |
2,985
|
2,989
|
1,381 |
| Equity capital |
6,156
|
6,259
|
4,815 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,164
|
3,748
|
2,559 |
| Profit as a percentage of turnover |
5.3%
|
15.6%
|
10.1% |
| Return on assets (ROA) |
8.4%
|
21.6%
|
13.4% |
| Current ratio |
284.8%
|
362.1%
|
557.7% |
| Return on equity (ROE) |
14.3%
|
37.4%
|
21.4% |
| Change turnover |
1,662
|
4,759
|
-1,401 |
| 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.