TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cycleurope Sverige AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 691,471 | 616,419 | 618,879 |
Financial expenses | 3,569 | 2,458 | 4,099 |
Earnings before taxes | 0 | 59,691 | 63,546 |
EBITDA | 4,840 | 66,152 | 71,513 |
Total assets | 409,485 | 326,221 | 291,798 |
Current assets | 364,406 | 292,643 | 259,029 |
Current liabilities | 294,955 | 223,228 | 177,215 |
Equity capital | 49,355 | 43,371 | 44,239 |
- share capital | 22,702 | 23,405 | 25,142 |
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 | 5,860 | 5,708 | 5,951 |
Profit as a percentage of turnover | 0% | 9.7% | 10.3% |
Return on assets (ROA) | 0.9% | 19.1% | 23.2% |
Current ratio | 123.5% | 131.1% | 146.2% |
Return on equity (ROE) | 0% | 137.6% | 143.6% |
Change turnover | 93,577 | 40,299 | 45,451 |
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.