TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sävedalens Cykel & Sport AB
Closing information (x1000 SEK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
6,903
|
7,509
|
7,717 |
Financial expenses |
30
|
23
|
14 |
Earnings before taxes |
-279
|
139
|
-146 |
EBITDA |
-148
|
274
|
-22 |
Total assets |
3,347
|
3,383
|
3,163 |
Current assets |
3,281
|
3,216
|
2,884 |
Current liabilities |
1,657
|
1,405
|
1,295 |
Equity capital |
1,648
|
1,871
|
1,761 |
- share capital |
140
![]() |
140
![]() |
140 |
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 |
1,381
|
1,502
|
1,543 |
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%
|
222.7% |
Return on equity (ROE) |
-16.9%
|
7.4%
|
-8.3% |
Change turnover |
-606
|
-208
|
-874 |
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.