TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stig Nilsson Cykelaffär AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,436
|
1,601
|
1,858 |
Financial expenses |
43
|
44
|
27 |
Earnings before taxes |
191
|
-80
|
-242 |
EBITDA |
237
|
-33
|
-211 |
Total assets |
1,158
|
945
|
1,141 |
Current assets |
776
|
563
|
795 |
Current liabilities |
570
|
235
|
401 |
Equity capital |
274
|
82
|
104 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.7%
|
8.7%
|
9.1% |
Turnover per employee |
1,436
|
800
|
929 |
Profit as a percentage of turnover |
13.3%
|
-5.0%
|
-13.0% |
Return on assets (ROA) |
20.2%
|
-3.8%
|
-18.8% |
Current ratio |
136.1%
|
239.6%
|
198.3% |
Return on equity (ROE) |
69.7%
|
-97.6%
|
-232.7% |
Change turnover |
-173
|
-106
|
-670 |
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.