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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 747,314 More Arrow 913,941 Less Arrow 911,833
Financial expenses 25,630 Less Arrow 7,756 Less Arrow 5,754
Earnings before taxes 1,823 More Arrow 81,727 Less Arrow 65,925
EBITDA 32,214 More Arrow 95,916 Less Arrow 78,213
Total assets 763,117 Less Arrow 651,639 Less Arrow 560,363
Current assets 692,103 Less Arrow 589,777 Less Arrow 428,123
Current liabilities 478,252 Less Arrow 366,541 Less Arrow 316,460
Equity capital 207,368 Less Arrow 199,871 Less Arrow 160,619
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 3,872 More Arrow 4,570 More Arrow 4,799
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 -231,478 More Arrow 29,512 Less Arrow -40,179
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.