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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargobike of Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,140 Less Arrow 82,973 Less Arrow 60,179
Financial expenses 521 Less Arrow 179 Less Arrow 38
Earnings before taxes 13,574 Less Arrow 8,394 Less Arrow 5,804
EBITDA 14,184 Less Arrow 8,408 Less Arrow 5,928
Total assets 52,618 Less Arrow 47,339 Less Arrow 24,119
Current assets 50,405 Less Arrow 44,926 Less Arrow 21,815
Current liabilities 48,344 Less Arrow 43,068 Less Arrow 20,120
Equity capital 4,096 Less Arrow 4,093 Less Arrow 3,821
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,052 More Arrow 5,186 Less Arrow 4,298
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 28,167 Less Arrow 22,794 Less Arrow 13,127
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.