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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cargobike of Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,016 Less Arrow 7,456 Less Arrow 5,884
Financial expenses 47 Less Arrow 16 Less Arrow 4
Earnings before taxes 1,223 Less Arrow 754 Less Arrow 568
EBITDA 1,278 Less Arrow 756 Less Arrow 580
Total assets 4,742 Less Arrow 4,254 Less Arrow 2,358
Current assets 4,543 Less Arrow 4,037 Less Arrow 2,133
Current liabilities 4,357 Less Arrow 3,870 Less Arrow 1,967
Equity capital 369 Less Arrow 368 More Arrow 374
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 22 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 8.7% More Arrow 15.9%
Turnover per employee 455 More Arrow 466 Less Arrow 420
Profit as a percentage of turnover 12.2% Less Arrow 10.1% Less Arrow 9.7%
Return on assets (ROA) 26.8% Less Arrow 18.1% More Arrow 24.3%
Current ratio 104.3% Equal arrow 104.3% More Arrow 108.4%
Return on equity (ROE) 331.4% Less Arrow 204.9% Less Arrow 151.9%
Change turnover 2,538 Less Arrow 2,048 Less Arrow 1,284
Change turnover % 34% More Arrow 38% Less Arrow 28%
Chg. No. of employees 6 Less Arrow 2 More Arrow 6
Chg. No. of employees % 38% Less Arrow 14% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.