TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
4,358
|
5,108
|
5,772 |
Financial expenses |
19
|
16
|
10 |
Earnings before taxes |
-176
|
95
|
-109 |
EBITDA |
-93
|
186
|
-16 |
Total assets |
2,113
|
2,301
|
2,366 |
Current assets |
2,071
|
2,188
|
2,157 |
Current liabilities |
1,046
|
956
|
969 |
Equity capital |
1,040
|
1,273
|
1,317 |
- share capital |
88
|
95
|
105 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
49.2%
|
55.3%
|
55.7% |
Turnover per employee |
872
|
1,022
|
1,154 |
Profit as a percentage of turnover |
-4.0%
|
1.9%
|
-1.9% |
Return on assets (ROA) |
-7.4%
|
4.8%
|
-4.2% |
Current ratio |
198.0%
|
228.9%
|
222.6% |
Return on equity (ROE) |
-16.9%
|
7.5%
|
-8.3% |
Change turnover |
-383
|
-142
|
-654 |
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.