TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms cykel&sportservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,292
|
2,754
|
2,962 |
| Financial expenses |
8
|
9
|
1 |
| Earnings before taxes |
-191
|
-28
|
188 |
| EBITDA |
-177
|
-12
|
196 |
| Total assets |
1,306
|
1,379
|
1,854 |
| Current assets |
1,304
|
1,370
|
1,835 |
| Current liabilities |
256
|
144
|
464 |
| Equity capital |
1,050
|
1,222
|
1,352 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.4%
|
88.6%
|
72.9% |
| Turnover per employee |
573
|
551
|
740 |
| Profit as a percentage of turnover |
-8.3%
|
-1.0%
|
6.3% |
| Return on assets (ROA) |
-14.0%
|
-1.4%
|
10.2% |
| Current ratio |
509.4%
|
951.4%
|
395.5% |
| Return on equity (ROE) |
-18.2%
|
-2.3%
|
13.9% |
| Change turnover |
-476
|
32
|
-884 |
| 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.