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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 202212 202112
Number of months: 12 12
Turnover: 14,830 Revenue Down 16,069 Revenue Down
Financial expenses: 6 Revenue Down 18 Revenue Up
Earnings before taxes: 807 Revenue Down 3,000 Revenue Up
Total assets: 13,060 Revenue Up 11,579 Revenue Down
Current assets: 10,647 Revenue Up 9,090 Revenue Down
Current liabilities: 5,665 Revenue Up 4,018 Revenue Down
Equity capital: 7,395 Revenue Down 7,561 Revenue Up
Share capital: 100 100
Number of employees: 5 5

Financial ratios

Solvency: 56.6% Revenue Down 65.3% Revenue Up
Turnover per employee: 2,966 Revenue Down 3,214 Revenue Down
Profitability: 5.4% Revenue Down 18.7% Revenue Up
Return on equity (ROE): 10.9% Revenue Down 39.7% Revenue Up
Current ratio: 187.9% Revenue Down 226.2% Revenue Up
Return on assets (ROA): 6.2% Revenue Down 26.1% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 14,830
Financial expenses: 6
Earnings before taxes: 807
Total assets: 13,060
Current assets: 10,647
Current liabilities: 5,665
Equity capital: 7,395
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 56.6%
Turnover per employee: 2,966
Profitability: 5.4%
Return on equity (ROE): 10.9%
Current ratio: 187.9%
Return on assets (ROA): 6.2%