TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
584
|
689
|
776 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-24
|
13
|
-15 |
| EBITDA |
-13
|
25
|
-2 |
| Total assets |
283
|
310
|
318 |
| Current assets |
277
|
295
|
290 |
| Current liabilities |
140
|
129
|
130 |
| Equity capital |
139
|
172
|
177 |
| - share capital |
12
|
13
|
14 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
49.1%
|
55.5%
|
55.7% |
| Turnover per employee |
117
|
138
|
155 |
| Profit as a percentage of turnover |
-4.1%
|
1.9%
|
-1.9% |
| Return on assets (ROA) |
-7.4%
|
4.8%
|
-4.4% |
| Current ratio |
197.9%
|
228.7%
|
223.1% |
| Return on equity (ROE) |
-17.3%
|
7.6%
|
-8.5% |
| Change turnover |
-51
|
-19
|
-88 |
| Change turnover % |
-8%
|
-3%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.