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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cycleurope Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 488,485 Less Arrow 459,606 Less Arrow 437,847
Financial expenses 2,521 Less Arrow 1,832 More Arrow 2,900
Earnings before taxes 0 More Arrow 44,506 More Arrow 44,958
EBITDA 3,419 More Arrow 49,324 More Arrow 50,595
Total assets 289,278 Less Arrow 243,232 Less Arrow 206,442
Current assets 257,432 Less Arrow 218,196 Less Arrow 183,259
Current liabilities 208,369 Less Arrow 166,440 Less Arrow 125,377
Equity capital 34,866 Less Arrow 32,338 Less Arrow 31,298
- share capital 16,038 More Arrow 17,451 More Arrow 17,788
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 4,140 More Arrow 4,256 Less Arrow 4,210
Profit as a percentage of turnover 0% More Arrow 9.7% More Arrow 10.3%
Return on assets (ROA) 0.9% More Arrow 19.1% 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 66,107 Less Arrow 30,047 More Arrow 32,156
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.