TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cycleurope AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
645,647
|
679,868
|
723,521 |
Financial expenses |
5,480
|
4,290
|
7,263 |
Earnings before taxes |
57,735
|
49,154
|
39,059 |
EBITDA |
67,759
|
58,316 | |
Total assets |
460,346
|
417,810
|
362,650 |
Current assets |
416,643
|
319,211
|
267,411 |
Current liabilities |
258,940
|
235,954
|
225,906 |
Equity capital |
141,198
|
119,759
|
78,785 |
- share capital |
6,682
|
7,271
|
7,412 |
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 |
3,228
|
3,578
|
3,673 |
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 |
20,849
|
-29,958
|
54,549 |
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.