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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cycle Service Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,771 Less Arrow 109,432 Less Arrow 106,463
Financial expenses 954 Less Arrow 620 Less Arrow 580
Earnings before taxes 1,352 More Arrow 1,490 Less Arrow 1,393
EBITDA 2,412 Less Arrow 2,218 Less Arrow 2,045
Total assets 17,406 More Arrow 20,720 Less Arrow 16,014
Current assets 17,168 More Arrow 20,374 Less Arrow 15,559
Current liabilities 11,467 More Arrow 15,895 Less Arrow 12,429
Equity capital 5,601 Less Arrow 4,572 Less Arrow 3,421
- share capital 100 Equal arrow 100 Equal arrow 100
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 18,628 More Arrow 21,886 More Arrow 26,616
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 2,339 More Arrow 2,969 More Arrow 18,637
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.