TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stig Nilsson Cykelaffär AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
193
|
215
|
250 |
| Financial expenses |
6
|
6
|
4 |
| Earnings before taxes |
26
|
-11
|
-33 |
| EBITDA |
32
|
-4
|
-28 |
| Total assets |
155
|
127
|
153 |
| Current assets |
104
|
76
|
107 |
| Current liabilities |
77
|
32
|
54 |
| Equity capital |
37
|
11
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
8.7%
|
9.2% |
| Turnover per employee |
193
|
108
|
125 |
| Profit as a percentage of turnover |
13.5%
|
-5.1%
|
-13.2% |
| Return on assets (ROA) |
20.6%
|
-3.9%
|
-19.0% |
| Current ratio |
135.1%
|
237.5%
|
198.1% |
| Return on equity (ROE) |
70.3%
|
-100%
|
-235.7% |
| Change turnover |
-23
|
-14
|
-90 |
| Change turnover % |
-11%
|
-6%
|
-27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.