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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykelbyggar'n Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,934 Less Arrow 29,934 Less Arrow 21,272
Financial expenses 498 Less Arrow 6 Less Arrow 3
Earnings before taxes 2,538 More Arrow 4,061 Less Arrow 2,186
EBITDA 3,048 More Arrow 4,054 Less Arrow 2,214
Total assets 10,819 More Arrow 15,855 Less Arrow 10,317
Current assets 9,605 More Arrow 14,407 Less Arrow 9,139
Current liabilities 3,376 More Arrow 3,538 Less Arrow 242
Equity capital 7,443 More Arrow 12,318 Less Arrow 10,034
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% More Arrow 77.7% More Arrow 97.3%
Turnover per employee 33,934 Less Arrow 29,934 Less Arrow 21,272
Profit as a percentage of turnover 7.5% More Arrow 13.6% Less Arrow 10.3%
Return on assets (ROA) 28.1% Less Arrow 25.7% Less Arrow 21.2%
Current ratio 284.5% More Arrow 407.2% More Arrow 3776.4%
Return on equity (ROE) 34.1% Less Arrow 33.0% Less Arrow 21.8%
Change turnover 3,846 More Arrow 10,386 Less Arrow -6,196
Change turnover % 13% More Arrow 53% Less Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.