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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykel - Viktor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,917 Less Arrow 5,459 More Arrow 5,732
Financial expenses 5 Equal arrow 5 More Arrow 6
Earnings before taxes 549 More Arrow 727 More Arrow 909
EBITDA 543 More Arrow 737 More Arrow 921
Total assets 4,727 Less Arrow 4,068 Less Arrow 3,442
Current assets 4,678 Less Arrow 4,013 Less Arrow 3,378
Current liabilities 1,333 Less Arrow 1,121 Less Arrow 860
Equity capital 3,394 Less Arrow 2,948 Less Arrow 2,582
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.8% More Arrow 72.5% More Arrow 75.0%
Turnover per employee 1,183 Less Arrow 1,092 Less Arrow 955
Profit as a percentage of turnover 9.3% More Arrow 13.3% More Arrow 15.9%
Return on assets (ROA) 11.7% More Arrow 18.0% More Arrow 26.6%
Current ratio 350.9% More Arrow 358.0% More Arrow 392.8%
Return on equity (ROE) 16.2% More Arrow 24.7% More Arrow 35.2%
Change turnover 430 Less Arrow 191 Less Arrow -63
Change turnover % 8% Less Arrow 4% Less Arrow -1%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -17% More Arrow -14%

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.