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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cycleurope AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 737,700 More Arrow 966,200 Less Arrow 935,000
Financial expenses 25,300 Less Arrow 8,200 Less Arrow 5,900
Earnings before taxes 1,800 More Arrow 86,400 Less Arrow 67,600
EBITDA 31,800 More Arrow 101,400 Less Arrow 80,200
Total assets 753,300 Less Arrow 688,900 Less Arrow 574,600
Current assets 683,200 Less Arrow 623,500 Less Arrow 439,000
Current liabilities 472,100 Less Arrow 387,500 Less Arrow 324,500
Equity capital 204,700 More Arrow 211,300 Less Arrow 164,700
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 3,822 More Arrow 4,831 More Arrow 4,921
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 -228,500 More Arrow 31,200 Less Arrow -41,200
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.