Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cycle Service Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,073 Less Arrow 9,834 More Arrow 10,410
Financial expenses 86 Less Arrow 56 More Arrow 57
Earnings before taxes 122 More Arrow 134 More Arrow 136
EBITDA 217 Less Arrow 199 More Arrow 200
Total assets 1,569 More Arrow 1,862 Less Arrow 1,566
Current assets 1,547 More Arrow 1,831 Less Arrow 1,521
Current liabilities 1,033 More Arrow 1,428 Less Arrow 1,215
Equity capital 505 Less Arrow 411 Less Arrow 335
- share capital 9 Equal arrow 9 More Arrow 10
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 1,679 More Arrow 1,967 More Arrow 2,602
Profit as a percentage of turnover 1.2% More Arrow 1.4% Less Arrow 1.3%
Return on assets (ROA) 13.3% Less Arrow 10.2% More Arrow 12.3%
Current ratio 149.8% Less Arrow 128.2% Less Arrow 125.2%
Return on equity (ROE) 24.2% More Arrow 32.6% More Arrow 40.6%
Change turnover 211 More Arrow 267 More Arrow 1,822
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.