TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Cykelåkeri AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
449
|
2,732
|
6,017 |
| Financial expenses |
51
|
793
|
56 |
| Earnings before taxes |
-149
|
-1,606
|
167 |
| EBITDA |
-55
|
-761
|
316 |
| Total assets |
1,099
|
1,027
|
2,734 |
| Current assets |
25
|
385
|
1,100 |
| Current liabilities |
1,575
|
1,502
|
1,503 |
| Equity capital |
-875
|
-725
|
828 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-79.6%
|
-70.6%
|
30.3% |
| Turnover per employee |
449
|
2,732
|
1,003 |
| Profit as a percentage of turnover |
-33.2%
|
-58.8%
|
2.8% |
| Return on assets (ROA) |
-8.9%
|
-79.2%
|
8.2% |
| Current ratio |
1.6%
|
25.6%
|
73.2% |
| Return on equity (ROE) |
17.0%
|
221.5%
|
20.2% |
| Change turnover |
-2,283
|
-3,285
|
621 |
| 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.