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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 66,483 More Arrow 86,824 More Arrow 91,426
Financial expenses 2,280 Less Arrow 737 Less Arrow 577
Earnings before taxes 162 More Arrow 7,764 Less Arrow 6,610
EBITDA 2,866 More Arrow 9,112 Less Arrow 7,842
Total assets 67,889 Less Arrow 61,905 Less Arrow 56,185
Current assets 61,572 Less Arrow 56,028 Less Arrow 42,926
Current liabilities 42,547 Less Arrow 34,821 Less Arrow 31,730
Equity capital 18,448 More Arrow 18,988 Less Arrow 16,105
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 193 More Arrow 200 Less Arrow 190

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.2% More Arrow 30.7% Less Arrow 28.7%
Turnover per employee 344 More Arrow 434 More Arrow 481
Profit as a percentage of turnover 0.2% More Arrow 8.9% Less Arrow 7.2%
Return on assets (ROA) 3.6% More Arrow 13.7% Less Arrow 12.8%
Current ratio 144.7% More Arrow 160.9% Less Arrow 135.3%
Return on equity (ROE) 0.9% More Arrow 40.9% More Arrow 41.0%
Change turnover -20,593 More Arrow 2,804 Less Arrow -4,029
Change turnover % -24% More Arrow 3% Less Arrow -4%
Chg. No. of employees -7 More Arrow 10 Less Arrow -7
Chg. No. of employees % -4% More Arrow 5% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.