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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cyclife Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 234,694 Less Arrow 155,399 Less Arrow 149,061
Financial expenses 14,410 More Arrow 15,231 Less Arrow 2,898
Earnings before taxes 5,442 Less Arrow -84,328 More Arrow -37,975
EBITDA 28,542 Less Arrow -57,809 More Arrow -23,983
Total assets 686,349 Less Arrow 500,387 Less Arrow 371,185
Current assets 197,331 Less Arrow 175,004 Less Arrow 114,323
Current liabilities 488,381 Less Arrow 348,478 Less Arrow 205,940
Equity capital 52,802 Less Arrow 341 More Arrow 30,524
- share capital 672 Less Arrow 668 More Arrow 727
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 1,554 Less Arrow 1,340 More Arrow 1,393
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 -24729.6% More Arrow -124.4%
Change turnover 78,495 Less Arrow 18,412 More Arrow 31,789
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.