TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
6,921
|
7,099
|
7,568 |
| Financial expenses |
30
|
22
|
14 |
| Earnings before taxes |
-280
|
131
|
-143 |
| EBITDA |
-148
|
259
|
-22 |
| Total assets |
3,356
|
3,198
|
3,102 |
| Current assets |
3,289
|
3,040
|
2,828 |
| Current liabilities |
1,661
|
1,328
|
1,270 |
| Equity capital |
1,652
|
1,769
|
1,727 |
| - share capital |
140
|
132
|
137 |
| 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 |
1,384
|
1,420
|
1,514 |
| Profit as a percentage of turnover |
-4.0%
|
1.8%
|
-1.9% |
| Return on assets (ROA) |
-7.4%
|
4.8%
|
-4.2% |
| Current ratio |
198.0%
|
228.9%
|
222.7% |
| Return on equity (ROE) |
-16.9%
|
7.4%
|
-8.3% |
| Change turnover |
-608
|
-197
|
-857 |
| 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.