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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cycleurope Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 731,009 Less Arrow 632,081 Less Arrow 590,758
Financial expenses 3,773 Less Arrow 2,520 More Arrow 3,913
Earnings before taxes 0 More Arrow 61,208 Less Arrow 60,659
EBITDA 5,117 More Arrow 67,833 More Arrow 68,264
Total assets 432,899 Less Arrow 334,509 Less Arrow 278,539
Current assets 385,243 Less Arrow 300,078 Less Arrow 247,259
Current liabilities 311,821 Less Arrow 228,900 Less Arrow 169,163
Equity capital 52,177 Less Arrow 44,473 Less Arrow 42,229
- share capital 24,000 Equal arrow 24,000 Equal arrow 24,000
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 6,195 Less Arrow 5,853 Less Arrow 5,680
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 98,928 Less Arrow 41,323 More Arrow 43,386
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.