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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cycleurope Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 483,514 More Arrow 572,908 More Arrow 731,009
Financial expenses 9,086 More Arrow 10,945 Less Arrow 3,773
Earnings before taxes 3,028 More Arrow 29,635 Less Arrow 0
EBITDA 20,486 More Arrow 47,944 Less Arrow 5,117
Total assets 393,931 More Arrow 412,313 More Arrow 432,899
Current assets 343,822 More Arrow 359,177 More Arrow 385,243
Current liabilities 269,906 More Arrow 294,529 More Arrow 311,821
Equity capital 54,437 Less Arrow 54,405 Less Arrow 52,177
- share capital 24,000 Equal arrow 24,000 Equal arrow 24,000
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 4,519 More Arrow 4,939 More Arrow 6,195
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 -89,394 Less Arrow -158,101 More Arrow 98,928
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.