TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms cykel&sportservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
308
|
370
|
398 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-26
|
-4
|
25 |
| EBITDA |
-24
|
-2
|
26 |
| Total assets |
175
|
185
|
249 |
| Current assets |
175
|
184
|
247 |
| Current liabilities |
34
|
19
|
62 |
| Equity capital |
141
|
164
|
182 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.6%
|
88.6%
|
73.1% |
| Turnover per employee |
77
|
74
|
100 |
| Profit as a percentage of turnover |
-8.4%
|
-1.1%
|
6.3% |
| Return on assets (ROA) |
-14.3%
|
-1.6%
|
10.0% |
| Current ratio |
514.7%
|
968.4%
|
398.4% |
| Return on equity (ROE) |
-18.4%
|
-2.4%
|
13.7% |
| Change turnover |
-64
|
4
|
-119 |
| Change turnover % |
-17%
|
1%
|
-23% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
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.