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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cycleurope Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 65,689 Less Arrow 61,806 Less Arrow 58,855
Financial expenses 339 Less Arrow 246 More Arrow 390
Earnings before taxes 0 More Arrow 5,985 More Arrow 6,043
EBITDA 460 More Arrow 6,633 More Arrow 6,801
Total assets 38,901 Less Arrow 32,709 Less Arrow 27,750
Current assets 34,618 Less Arrow 29,342 Less Arrow 24,634
Current liabilities 28,021 Less Arrow 22,382 Less Arrow 16,853
Equity capital 4,689 Less Arrow 4,349 Less Arrow 4,207
- share capital 2,157 More Arrow 2,347 More Arrow 2,391
Employees (average) 118 Less Arrow 108 Less Arrow 104

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.1% More Arrow 13.3% More Arrow 15.2%
Turnover per employee 557 More Arrow 572 Less Arrow 566
Profit as a percentage of turnover 0% More Arrow 9.7% More Arrow 10.3%
Return on assets (ROA) 0.9% More Arrow 19.0% More Arrow 23.2%
Current ratio 123.5% More Arrow 131.1% More Arrow 146.2%
Return on equity (ROE) 0% More Arrow 137.6% More Arrow 143.6%
Change turnover 8,890 Less Arrow 4,041 More Arrow 4,322
Change turnover % 16% Less Arrow 7% More Arrow 8%
Chg. No. of employees 10 Less Arrow 4 Equal arrow 4
Chg. No. of employees % 9% Less Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.