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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elcykelkompaniet Sisjön AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,661 Less Arrow 12,966 Less Arrow 10,652
Financial expenses 191 Less Arrow 102 Less Arrow 21
Earnings before taxes -872 More Arrow 35 More Arrow 526
EBITDA -568 More Arrow 248 More Arrow 620
Total assets 4,646 More Arrow 6,472 Less Arrow 5,315
Current assets 4,339 More Arrow 6,056 Less Arrow 4,785
Current liabilities 2,650 More Arrow 2,922 More Arrow 3,202
Equity capital 352 More Arrow 1,146 More Arrow 1,215
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 17.7% More Arrow 22.9%
Turnover per employee 3,665 Less Arrow 3,242 More Arrow 3,551
Profit as a percentage of turnover -5.9% More Arrow 0.3% More Arrow 4.9%
Return on assets (ROA) -14.7% More Arrow 2.1% More Arrow 10.3%
Current ratio 163.7% More Arrow 207.3% Less Arrow 149.4%
Return on equity (ROE) -247.7% More Arrow 3.1% More Arrow 43.3%
Change turnover 1,628 More Arrow 3,177 More Arrow 8,848
Change turnover % 12% More Arrow 32% More Arrow 491%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.