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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 645,647 More Arrow 679,868 More Arrow 723,521
Financial expenses 5,480 Less Arrow 4,290 More Arrow 7,263
Earnings before taxes 57,735 Less Arrow 49,154 Less Arrow 39,059
EBITDA 67,759 Less Arrow 58,316
Total assets 460,346 Less Arrow 417,810 Less Arrow 362,650
Current assets 416,643 Less Arrow 319,211 Less Arrow 267,411
Current liabilities 258,940 Less Arrow 235,954 Less Arrow 225,906
Equity capital 141,198 Less Arrow 119,759 Less Arrow 78,785
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
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 3,228 More Arrow 3,578 More Arrow 3,673
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 20,849 Less Arrow -29,958 More Arrow 54,549
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.