TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykel - Viktor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,466
|
5,917
|
5,459 |
| Financial expenses |
5
|
5
|
5 |
| Earnings before taxes |
150
|
549
|
727 |
| EBITDA |
134
|
543
|
737 |
| Total assets |
4,423
|
4,727
|
4,068 |
| Current assets |
4,379
|
4,678
|
4,013 |
| Current liabilities |
1,026
|
1,333
|
1,121 |
| Equity capital |
3,397
|
3,394
|
2,948 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.8%
|
71.8%
|
72.5% |
| Turnover per employee |
1,093
|
1,183
|
1,092 |
| Profit as a percentage of turnover |
2.7%
|
9.3%
|
13.3% |
| Return on assets (ROA) |
3.5%
|
11.7%
|
18.0% |
| Current ratio |
426.8%
|
350.9%
|
358.0% |
| Return on equity (ROE) |
4.4%
|
16.2%
|
24.7% |
| Change turnover |
-255
|
430
|
191 |
| Change turnover % |
-4%
|
8%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.