TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cycleurope AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
966,200
|
935,000
|
976,200 |
Financial expenses |
8,200
|
5,900
|
9,800 |
Earnings before taxes |
86,400
|
67,600
|
52,700 |
EBITDA |
101,400
|
80,200 | |
Total assets |
688,900
|
574,600
|
489,300 |
Current assets |
623,500
|
439,000
|
360,800 |
Current liabilities |
387,500
|
324,500
|
304,800 |
Equity capital |
211,300
|
164,700
|
106,300 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
4,831
|
4,921
|
4,955 |
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 |
31,200
|
-41,200
|
73,600 |
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.