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Cykeltjänst i Södertälje AB

Financial information

The information source is the annual report of the company with business id 556547-4243

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 13,534 Revenue Down 14,830 Revenue Down
Financial expenses: 28 Revenue Up 6 Revenue Down
Earnings before taxes: -367 Revenue Down 807 Revenue Down
Total assets: 12,475 Revenue Down 13,060 Revenue Up
Current assets: 10,135 Revenue Down 10,647 Revenue Up
Current liabilities: 5,445 Revenue Down 5,665 Revenue Up
Equity capital: 7,030 Revenue Down 7,395 Revenue Down
Share capital: 100 100
Number of employees: 5 5

Financial ratios

Solvency: 56.4% Revenue Down 56.6% Revenue Down
Turnover per employee: 2,707 Revenue Down 2,966 Revenue Down
Profitability: -2.7% Revenue Down 5.4% Revenue Down
Return on equity (ROE): -5.2% Revenue Down 10.9% Revenue Down
Current ratio: 186.1% Revenue Down 187.9% Revenue Down
Return on assets (ROA): -2.7% Revenue Down 6.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 13,534
Financial expenses: 28
Earnings before taxes: -367
Total assets: 12,475
Current assets: 10,135
Current liabilities: 5,445
Equity capital: 7,030
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 56.4%
Turnover per employee: 2,707
Profitability: -2.7%
Return on equity (ROE): -5.2%
Current ratio: 186.1%
Return on assets (ROA): -2.7%