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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 966,200 Less Arrow 935,000 More Arrow 976,200
Financial expenses 8,200 Less Arrow 5,900 More Arrow 9,800
Earnings before taxes 86,400 Less Arrow 67,600 Less Arrow 52,700
EBITDA 101,400 Less Arrow 80,200
Total assets 688,900 Less Arrow 574,600 Less Arrow 489,300
Current assets 623,500 Less Arrow 439,000 Less Arrow 360,800
Current liabilities 387,500 Less Arrow 324,500 Less Arrow 304,800
Equity capital 211,300 Less Arrow 164,700 Less Arrow 106,300
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 4,831 More Arrow 4,921 More Arrow 4,955
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 31,200 Less Arrow -41,200 More Arrow 73,600
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.