TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms cykel&sportservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,413
|
4,122
|
4,074 |
| Financial expenses |
12
|
13
|
2 |
| Earnings before taxes |
-284
|
-42
|
259 |
| EBITDA |
-264
|
-18
|
269 |
| Total assets |
1,945
|
2,063
|
2,550 |
| Current assets |
1,941
|
2,050
|
2,524 |
| Current liabilities |
381
|
216
|
638 |
| Equity capital |
1,564
|
1,828
|
1,860 |
| - share capital |
50
|
50
|
50 |
| 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 |
853
|
824
|
1,018 |
| Profit as a percentage of turnover |
-8.3%
|
-1.0%
|
6.4% |
| Return on assets (ROA) |
-14.0%
|
-1.4%
|
10.2% |
| Current ratio |
509.4%
|
949.1%
|
395.6% |
| Return on equity (ROE) |
-18.2%
|
-2.3%
|
13.9% |
| Change turnover |
-709
|
48
|
-1,216 |
| 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.