TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S.N. Cykelhuset AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
903
|
999
|
1,076 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
129
|
219
|
301 |
| EBITDA |
129
|
221
|
302 |
| Total assets |
882
|
961
|
1,044 |
| Current assets |
882
|
961
|
1,044 |
| Current liabilities |
83
|
93
|
139 |
| Equity capital |
674
|
735
|
775 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.4%
|
76.5%
|
74.2% |
| Turnover per employee |
903
|
999
|
1,076 |
| Profit as a percentage of turnover |
14.3%
|
21.9%
|
28.0% |
| Return on assets (ROA) |
14.7%
|
23.0%
|
28.9% |
| Current ratio |
1062.7%
|
1033.3%
|
751.1% |
| Return on equity (ROE) |
19.1%
|
29.8%
|
38.8% |
| Change turnover |
-96
|
-77
|
-316 |
| Change turnover % |
-10%
|
-7%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.