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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skeppshultcykeln AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 8,672 More Arrow 9,368 More Arrow 12,253
Financial expenses 201 Less Arrow 190 Less Arrow 90
Earnings before taxes 168 More Arrow 571 More Arrow 1,881
EBITDA 570 More Arrow 961 More Arrow 2,181
Total assets 6,932 More Arrow 7,422 More Arrow 8,255
Current assets 5,541 More Arrow 6,007 More Arrow 6,457
Current liabilities 1,114 Less Arrow 1,071 More Arrow 1,621
Equity capital 3,414 More Arrow 3,575 Less Arrow 3,471
- share capital 88 Less Arrow 84 More Arrow 94
Employees (average) 40 More Arrow 42 More Arrow 44

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.2% Less Arrow 48.2% Less Arrow 42.0%
Turnover per employee 217 More Arrow 223 More Arrow 278
Profit as a percentage of turnover 1.9% More Arrow 6.1% More Arrow 15.4%
Return on assets (ROA) 5.3% More Arrow 10.3% More Arrow 23.9%
Current ratio 497.4% More Arrow 560.9% Less Arrow 398.3%
Return on equity (ROE) 4.9% More Arrow 16.0% More Arrow 54.2%
Change turnover -1,116 Less Arrow -1,684 More Arrow 70
Change turnover % -11% Less Arrow -15% More Arrow 1%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -5% Equal arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.