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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cycleurope Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 314,022 More Arrow 384,808 More Arrow 488,485
Financial expenses 5,901 More Arrow 7,351 Less Arrow 2,521
Earnings before taxes 1,967 More Arrow 19,905 Less Arrow 0
EBITDA 13,305 More Arrow 32,203 Less Arrow 3,419
Total assets 255,842 More Arrow 276,940 More Arrow 289,278
Current assets 223,298 More Arrow 241,250 More Arrow 257,432
Current liabilities 175,293 More Arrow 197,828 More Arrow 208,369
Equity capital 35,355 More Arrow 36,542 Less Arrow 34,866
- share capital 15,587 More Arrow 16,120 Less Arrow 16,038
Employees (average) 107 More Arrow 116 More Arrow 118

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.8% Less Arrow 13.2% Less Arrow 12.1%
Turnover per employee 2,935 More Arrow 3,317 More Arrow 4,140
Profit as a percentage of turnover 0.6% More Arrow 5.2% Less Arrow 0%
Return on assets (ROA) 3.1% More Arrow 9.8% Less Arrow 0.9%
Current ratio 127.4% Less Arrow 121.9% More Arrow 123.5%
Return on equity (ROE) 5.6% More Arrow 54.5% Less Arrow 0%
Change turnover -58,058 Less Arrow -106,192 More Arrow 66,107
Change turnover % -16% Less Arrow -22% More Arrow 16%
Chg. No. of employees -9 More Arrow -2 More Arrow 10
Chg. No. of employees % -8% More Arrow -2% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.