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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cycle Fastighetsförvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,917 More Arrow 2,273 Less Arrow 2,233
Financial expenses 43 More Arrow 69 Less Arrow 63
Earnings before taxes 3,463 Less Arrow -341 More Arrow 125
EBITDA 189 Less Arrow -56 More Arrow 480
Total assets 5,120 More Arrow 7,054 Less Arrow 6,507
Current assets 801 More Arrow 1,325 Less Arrow 588
Current liabilities 335 More Arrow 1,418 Less Arrow 704
Equity capital 4,785 Less Arrow 1,472 More Arrow 1,941
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.5% Less Arrow 20.9% More Arrow 29.8%
Turnover per employee 1,917 More Arrow 2,273 Less Arrow 2,233
Profit as a percentage of turnover 180.6% Less Arrow -15.0% More Arrow 5.6%
Return on assets (ROA) 68.5% Less Arrow -3.9% More Arrow 2.9%
Current ratio 239.1% Less Arrow 93.4% Less Arrow 83.5%
Return on equity (ROE) 72.4% Less Arrow -23.2% More Arrow 6.4%
Change turnover -356 More Arrow 40 More Arrow 59
Change turnover % -16% More Arrow 2% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.