TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cycle Fastighetsförvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,288
|
1,519
|
1,624 |
Financial expenses |
29
|
46
![]() |
46 |
Earnings before taxes |
2,326
|
-228
|
91 |
EBITDA |
127
|
-37
|
349 |
Total assets |
3,439
|
4,714
|
4,731 |
Current assets |
538
|
885
|
428 |
Current liabilities |
225
|
948
|
512 |
Equity capital |
3,214
|
984
|
1,411 |
- share capital |
168
|
167
|
182 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
93.5%
|
20.9%
|
29.8% |
Turnover per employee |
1,288
|
1,519
|
1,624 |
Profit as a percentage of turnover |
180.6%
|
-15.0%
|
5.6% |
Return on assets (ROA) |
68.5%
|
-3.9%
|
2.9% |
Current ratio |
239.1%
|
93.4%
|
83.6% |
Return on equity (ROE) |
72.4%
|
-23.2%
|
6.4% |
Change turnover |
-239
|
27
|
43 |
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.