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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Elcykelkompaniet Sisjön AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,299 Less Arrow 1,967 Less Arrow 1,744
Financial expenses 24 More Arrow 26 Less Arrow 14
Earnings before taxes -31 Less Arrow -117 More Arrow 5
EBITDA 9 Less Arrow -76 More Arrow 33
Total assets 793 Less Arrow 623 More Arrow 870
Current assets 766 Less Arrow 582 More Arrow 814
Current liabilities 485 Less Arrow 356 More Arrow 393
Equity capital 14 More Arrow 47 More Arrow 154
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.8% More Arrow 7.5% More Arrow 17.7%
Turnover per employee 575 Less Arrow 492 Less Arrow 436
Profit as a percentage of turnover -1.3% Less Arrow -5.9% More Arrow 0.3%
Return on assets (ROA) -0.9% Less Arrow -14.6% More Arrow 2.2%
Current ratio 157.9% More Arrow 163.5% More Arrow 207.1%
Return on equity (ROE) -221.4% Less Arrow -248.9% More Arrow 3.2%
Change turnover 399 Less Arrow 218 More Arrow 427
Change turnover % 21% Less Arrow 12% More Arrow 32%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.