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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 913,941 Less Arrow 911,833 More Arrow 1,022,669
Financial expenses 7,756 Less Arrow 5,754 More Arrow 10,266
Earnings before taxes 81,727 Less Arrow 65,925 Less Arrow 55,209
EBITDA 95,916 Less Arrow 78,213
Total assets 651,639 Less Arrow 560,363 Less Arrow 512,591
Current assets 589,777 Less Arrow 428,123 Less Arrow 377,975
Current liabilities 366,541 Less Arrow 316,460 More Arrow 319,309
Equity capital 199,871 Less Arrow 160,619 Less Arrow 111,360
- share capital 9,459 More Arrow 9,752 More Arrow 10,476
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 4,570 More Arrow 4,799 More Arrow 5,191
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 29,512 Less Arrow -40,179 More Arrow 77,103
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.