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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cargobike of Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,650 Less Arrow 55,445 Less Arrow 43,758
Financial expenses 350 Less Arrow 120 Less Arrow 28
Earnings before taxes 9,117 Less Arrow 5,609 Less Arrow 4,220
EBITDA 9,527 Less Arrow 5,619 Less Arrow 4,310
Total assets 35,342 Less Arrow 31,633 Less Arrow 17,538
Current assets 33,856 Less Arrow 30,021 Less Arrow 15,862
Current liabilities 32,471 Less Arrow 28,779 Less Arrow 14,630
Equity capital 2,751 Less Arrow 2,735 More Arrow 2,778
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 8.6% More Arrow 15.8%
Turnover per employee 3,393 More Arrow 3,465 Less Arrow 3,126
Profit as a percentage of turnover 12.2% Less Arrow 10.1% Less Arrow 9.6%
Return on assets (ROA) 26.8% Less Arrow 18.1% More Arrow 24.2%
Current ratio 104.3% Equal arrow 104.3% More Arrow 108.4%
Return on equity (ROE) 331.4% Less Arrow 205.1% Less Arrow 151.9%
Change turnover 18,919 Less Arrow 15,232 Less Arrow 9,545
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.