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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 495,494 More Arrow 645,647 More Arrow 679,868
Financial expenses 16,993 Less Arrow 5,480 Less Arrow 4,290
Earnings before taxes 1,209 More Arrow 57,735 Less Arrow 49,154
EBITDA 21,359 More Arrow 67,759 Less Arrow 58,316
Total assets 505,972 Less Arrow 460,346 Less Arrow 417,810
Current assets 458,888 Less Arrow 416,643 Less Arrow 319,211
Current liabilities 317,098 Less Arrow 258,940 Less Arrow 235,954
Equity capital 137,492 More Arrow 141,198 Less Arrow 119,759
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 2,567 More Arrow 3,228 More Arrow 3,578
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 -153,478 More Arrow 20,849 Less Arrow -29,958
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.