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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cycleurope Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 384,808 More Arrow 488,485 Less Arrow 459,606
Financial expenses 7,351 Less Arrow 2,521 Less Arrow 1,832
Earnings before taxes 19,905 Less Arrow 0 More Arrow 44,506
EBITDA 32,203 Less Arrow 3,419 More Arrow 49,324
Total assets 276,940 More Arrow 289,278 Less Arrow 243,232
Current assets 241,250 More Arrow 257,432 Less Arrow 218,196
Current liabilities 197,828 More Arrow 208,369 Less Arrow 166,440
Equity capital 36,542 Less Arrow 34,866 Less Arrow 32,338
- share capital 16,120 Less Arrow 16,038 More Arrow 17,451
Employees (average) 116 More Arrow 118 Less Arrow 108

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% Less Arrow 12.1% More Arrow 13.3%
Turnover per employee 3,317 More Arrow 4,140 More Arrow 4,256
Profit as a percentage of turnover 5.2% Less Arrow 0% More Arrow 9.7%
Return on assets (ROA) 9.8% Less Arrow 0.9% More Arrow 19.1%
Current ratio 121.9% More Arrow 123.5% More Arrow 131.1%
Return on equity (ROE) 54.5% Less Arrow 0% More Arrow 137.6%
Change turnover -106,192 More Arrow 66,107 Less Arrow 30,047
Change turnover % -22% More Arrow 16% Less Arrow 7%
Chg. No. of employees -2 More Arrow 10 Less Arrow 4
Chg. No. of employees % -2% More Arrow 9% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.