TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cycleurope Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 65,689 | 61,806 | 58,855 |
Financial expenses | 339 | 246 | 390 |
Earnings before taxes | 0 | 5,985 | 6,043 |
EBITDA | 460 | 6,633 | 6,801 |
Total assets | 38,901 | 32,709 | 27,750 |
Current assets | 34,618 | 29,342 | 24,634 |
Current liabilities | 28,021 | 22,382 | 16,853 |
Equity capital | 4,689 | 4,349 | 4,207 |
- share capital | 2,157 | 2,347 | 2,391 |
Employees (average) | 118 | 108 | 104 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.1% | 13.3% | 15.2% |
Turnover per employee | 557 | 572 | 566 |
Profit as a percentage of turnover | 0% | 9.7% | 10.3% |
Return on assets (ROA) | 0.9% | 19.0% | 23.2% |
Current ratio | 123.5% | 131.1% | 146.2% |
Return on equity (ROE) | 0% | 137.6% | 143.6% |
Change turnover | 8,890 | 4,041 | 4,322 |
Change turnover % | 16% | 7% | 8% |
Chg. No. of employees | 10 | 4 | 4 |
Chg. No. of employees % | 9% | 4% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.