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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cyclife Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 353,969 Less Arrow 219,974 Less Arrow 199,920
Financial expenses 21,734 Less Arrow 21,560 Less Arrow 3,887
Earnings before taxes 8,208 Less Arrow -119,369 More Arrow -50,932
EBITDA 43,048 Less Arrow -81,831 More Arrow -32,166
Total assets 1,035,163 Less Arrow 708,319 Less Arrow 497,830
Current assets 297,618 Less Arrow 247,726 Less Arrow 153,329
Current liabilities 736,585 Less Arrow 493,285 Less Arrow 276,205
Equity capital 79,637 Less Arrow 483 More Arrow 40,938
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,344 Less Arrow 1,896 Less Arrow 1,868
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 -24714.1% More Arrow -124.4%
Change turnover 118,387 Less Arrow 26,063 More Arrow 42,636
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.