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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Elcykelkompaniet Sisjön AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,967 Less Arrow 1,744 Less Arrow 1,432
Financial expenses 26 Less Arrow 14 Less Arrow 3
Earnings before taxes -117 More Arrow 5 More Arrow 71
EBITDA -76 More Arrow 33 More Arrow 83
Total assets 623 More Arrow 870 Less Arrow 715
Current assets 582 More Arrow 814 Less Arrow 643
Current liabilities 356 More Arrow 393 More Arrow 431
Equity capital 47 More Arrow 154 More Arrow 163
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.5% More Arrow 17.7% More Arrow 22.8%
Turnover per employee 492 Less Arrow 436 More Arrow 477
Profit as a percentage of turnover -5.9% More Arrow 0.3% More Arrow 5.0%
Return on assets (ROA) -14.6% More Arrow 2.2% More Arrow 10.3%
Current ratio 163.5% More Arrow 207.1% Less Arrow 149.2%
Return on equity (ROE) -248.9% More Arrow 3.2% More Arrow 43.6%
Change turnover 218 More Arrow 427 More Arrow 1,190
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.