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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cyclife Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 31,490 Less Arrow 20,897 Less Arrow 20,045
Financial expenses 1,933 More Arrow 2,048 Less Arrow 390
Earnings before taxes 730 Less Arrow -11,340 More Arrow -5,107
EBITDA 3,830 Less Arrow -7,774 More Arrow -3,225
Total assets 92,091 Less Arrow 67,290 Less Arrow 49,915
Current assets 26,477 Less Arrow 23,534 Less Arrow 15,374
Current liabilities 65,529 Less Arrow 46,862 Less Arrow 27,694
Equity capital 7,085 Less Arrow 46 More Arrow 4,105
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 151 Less Arrow 116 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% Less Arrow 0.1% More Arrow 8.2%
Turnover per employee 209 Less Arrow 180 More Arrow 187
Profit as a percentage of turnover 2.3% Less Arrow -54.3% More Arrow -25.5%
Return on assets (ROA) 2.9% Less Arrow -13.8% More Arrow -9.5%
Current ratio 40.4% More Arrow 50.2% More Arrow 55.5%
Return on equity (ROE) 10.3% Less Arrow -24652.2% More Arrow -124.4%
Change turnover 10,532 Less Arrow 2,476 More Arrow 4,275
Change turnover % 50% Less Arrow 13% More Arrow 27%
Chg. No. of employees 35 Less Arrow 9 More Arrow 12
Chg. No. of employees % 30% Less Arrow 8% More Arrow 13%

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.