TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
300
|
1,987
|
4,460 |
| Financial expenses |
34
|
577
|
42 |
| Earnings before taxes |
-100
|
-1,168
|
124 |
| EBITDA |
-37
|
-553
|
234 |
| Total assets |
734
|
747
|
2,026 |
| Current assets |
17
|
280
|
815 |
| Current liabilities |
1,052
|
1,092
|
1,114 |
| Equity capital |
-585
|
-527
|
614 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-79.7%
|
-70.5%
|
30.3% |
| Turnover per employee |
300
|
1,987
|
743 |
| Profit as a percentage of turnover |
-33.3%
|
-58.8%
|
2.8% |
| Return on assets (ROA) |
-9.0%
|
-79.1%
|
8.2% |
| Current ratio |
1.6%
|
25.6%
|
73.2% |
| Return on equity (ROE) |
17.1%
|
221.6%
|
20.2% |
| Change turnover |
-1,526
|
-2,389
|
460 |
| 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.