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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cyclife Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 349,416 Less Arrow 232,552 Less Arrow 204,999
Financial expenses 21,454 More Arrow 22,793 Less Arrow 3,986
Earnings before taxes 8,102 Less Arrow -126,195 More Arrow -52,226
EBITDA 42,494 Less Arrow -86,510 More Arrow -32,983
Total assets 1,021,847 Less Arrow 748,821 Less Arrow 510,479
Current assets 293,789 Less Arrow 261,891 Less Arrow 157,225
Current liabilities 727,110 Less Arrow 521,491 Less Arrow 283,223
Equity capital 78,613 Less Arrow 511 More Arrow 41,978
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,314 Less Arrow 2,005 Less Arrow 1,916
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 -9.4%
Current ratio 40.4% More Arrow 50.2% More Arrow 55.5%
Return on equity (ROE) 10.3% Less Arrow -24695.7% More Arrow -124.4%
Change turnover 116,864 Less Arrow 27,553 More Arrow 43,719
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.