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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cycleurope Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 580,374 More Arrow 691,471 Less Arrow 616,419
Financial expenses 11,088 Less Arrow 3,569 Less Arrow 2,458
Earnings before taxes 30,021 Less Arrow 0 More Arrow 59,691
EBITDA 48,569 Less Arrow 4,840 More Arrow 66,152
Total assets 417,686 Less Arrow 409,485 Less Arrow 326,221
Current assets 363,858 More Arrow 364,406 Less Arrow 292,643
Current liabilities 298,367 Less Arrow 294,955 Less Arrow 223,228
Equity capital 55,114 Less Arrow 49,355 Less Arrow 43,371
- share capital 24,313 Less Arrow 22,702 More Arrow 23,405
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 5,003 More Arrow 5,860 Less Arrow 5,708
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 -160,161 More Arrow 93,577 Less Arrow 40,299
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.