TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cycle Fastighetsförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
173
|
204
|
218 |
| Financial expenses |
4
|
6
|
6 |
| Earnings before taxes |
312
|
-31
|
12 |
| EBITDA |
17
|
-5
|
47 |
| Total assets |
461
|
634
|
636 |
| Current assets |
72
|
119
|
57 |
| Current liabilities |
30
|
127
|
69 |
| Equity capital |
431
|
132
|
190 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.5%
|
20.8%
|
29.9% |
| Turnover per employee |
173
|
204
|
218 |
| Profit as a percentage of turnover |
180.3%
|
-15.2%
|
5.5% |
| Return on assets (ROA) |
68.5%
|
-3.9%
|
2.8% |
| Current ratio |
240.0%
|
93.7%
|
82.6% |
| Return on equity (ROE) |
72.4%
|
-23.5%
|
6.3% |
| Change turnover |
-32
|
4
|
6 |
| Change turnover % |
-16%
|
2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.