TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
40
|
267
|
599 |
| Financial expenses |
5
|
78
|
6 |
| Earnings before taxes |
-13
|
-157
|
17 |
| EBITDA |
-5
|
-74
|
31 |
| Total assets |
99
|
100
|
272 |
| Current assets |
2
|
38
|
110 |
| Current liabilities |
142
|
147
|
150 |
| Equity capital |
-79
|
-71
|
82 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-79.8%
|
-71.0%
|
30.1% |
| Turnover per employee |
40
|
267
|
100 |
| Profit as a percentage of turnover |
-32.5%
|
-58.8%
|
2.8% |
| Return on assets (ROA) |
-8.1%
|
-79.0%
|
8.5% |
| Current ratio |
1.4%
|
25.9%
|
73.3% |
| Return on equity (ROE) |
16.5%
|
221.1%
|
20.7% |
| Change turnover |
-205
|
-321
|
62 |
| Change turnover % |
-84%
|
-55%
|
12% |
| Chg. No. of employees |
0
|
-5
|
-4 |
| Chg. No. of employees % |
0%
|
-83%
|
-40% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.