TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cycleurope AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
86,824
|
91,426
|
97,255 |
Financial expenses |
737
|
577
|
976 |
Earnings before taxes |
7,764
|
6,610
|
5,250 |
EBITDA |
9,112
|
7,842 | |
Total assets |
61,905
|
56,185
|
48,747 |
Current assets |
56,028
|
42,926
|
35,945 |
Current liabilities |
34,821
|
31,730
|
30,366 |
Equity capital |
18,988
|
16,105
|
10,590 |
- share capital |
899
|
978
|
996 |
Employees (average) |
200
|
190
|
197 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
30.7%
|
28.7%
|
21.7% |
Turnover per employee |
434
|
481
|
494 |
Profit as a percentage of turnover |
8.9%
|
7.2%
|
5.4% |
Return on assets (ROA) |
13.7%
|
12.8%
![]() |
12.8% |
Current ratio |
160.9%
|
135.3%
|
118.4% |
Return on equity (ROE) |
40.9%
|
41.0%
|
49.6% |
Change turnover |
2,804
|
-4,029
|
7,333 |
Change turnover % |
3%
|
-4%
|
8% |
Chg. No. of employees |
10
|
-7
|
-17 |
Chg. No. of employees % |
5%
|
-4%
|
-8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.