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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 86,824 More Arrow 91,426 More Arrow 97,255
Financial expenses 737 Less Arrow 577 More Arrow 976
Earnings before taxes 7,764 Less Arrow 6,610 Less Arrow 5,250
EBITDA 9,112 Less Arrow 7,842
Total assets 61,905 Less Arrow 56,185 Less Arrow 48,747
Current assets 56,028 Less Arrow 42,926 Less Arrow 35,945
Current liabilities 34,821 Less Arrow 31,730 Less Arrow 30,366
Equity capital 18,988 Less Arrow 16,105 Less Arrow 10,590
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 200 Less Arrow 190 More Arrow 197

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.7% Less Arrow 28.7% Less Arrow 21.7%
Turnover per employee 434 More Arrow 481 More Arrow 494
Profit as a percentage of turnover 8.9% Less Arrow 7.2% Less Arrow 5.4%
Return on assets (ROA) 13.7% Less Arrow 12.8% Equal arrow 12.8%
Current ratio 160.9% Less Arrow 135.3% Less Arrow 118.4%
Return on equity (ROE) 40.9% More Arrow 41.0% More Arrow 49.6%
Change turnover 2,804 Less Arrow -4,029 More Arrow 7,333
Change turnover % 3% Less Arrow -4% More Arrow 8%
Chg. No. of employees 10 Less Arrow -7 Less Arrow -17
Chg. No. of employees % 5% Less Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.