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

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 Less Arrow 616,419 More Arrow 618,879
Financial expenses 3,569 Less Arrow 2,458 More Arrow 4,099
Earnings before taxes 0 More Arrow 59,691 More Arrow 63,546
EBITDA 4,840 More Arrow 66,152 More Arrow 71,513
Total assets 409,485 Less Arrow 326,221 Less Arrow 291,798
Current assets 364,406 Less Arrow 292,643 Less Arrow 259,029
Current liabilities 294,955 Less Arrow 223,228 Less Arrow 177,215
Equity capital 49,355 Less Arrow 43,371 More Arrow 44,239
- share capital 22,702 More Arrow 23,405 More Arrow 25,142
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 5,860 Less Arrow 5,708 More Arrow 5,951
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 93,577 Less Arrow 40,299 More Arrow 45,451
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.