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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cycle Service Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,074 Less Arrow 73,126 More Arrow 77,413
Financial expenses 641 Less Arrow 414 More Arrow 422
Earnings before taxes 908 More Arrow 996 More Arrow 1,013
EBITDA 1,620 Less Arrow 1,482 More Arrow 1,487
Total assets 11,691 More Arrow 13,846 Less Arrow 11,644
Current assets 11,531 More Arrow 13,615 Less Arrow 11,313
Current liabilities 7,702 More Arrow 10,622 Less Arrow 9,038
Equity capital 3,762 Less Arrow 3,055 Less Arrow 2,488
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% Less Arrow 22.1% Less Arrow 21.4%
Turnover per employee 12,512 More Arrow 14,625 More Arrow 19,353
Profit as a percentage of turnover 1.2% More Arrow 1.4% Less Arrow 1.3%
Return on assets (ROA) 13.2% Less Arrow 10.2% More Arrow 12.3%
Current ratio 149.7% Less Arrow 128.2% Less Arrow 125.2%
Return on equity (ROE) 24.1% More Arrow 32.6% More Arrow 40.7%
Change turnover 1,571 More Arrow 1,984 More Arrow 13,552
Change turnover % 2% More Arrow 3% More Arrow 21%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less 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.