TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelbyggar'n Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,553
|
4,025
|
2,860 |
| Financial expenses |
67
|
1
|
0 |
| Earnings before taxes |
340
|
546
|
294 |
| EBITDA |
409
|
545
|
298 |
| Total assets |
1,452
|
2,132
|
1,387 |
| Current assets |
1,289
|
1,937
|
1,229 |
| Current liabilities |
453
|
476
|
33 |
| Equity capital |
999
|
1,656
|
1,349 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.8%
|
77.7%
|
97.3% |
| Turnover per employee |
4,553
|
4,025
|
2,860 |
| Profit as a percentage of turnover |
7.5%
|
13.6%
|
10.3% |
| Return on assets (ROA) |
28.0%
|
25.7%
|
21.2% |
| Current ratio |
284.5%
|
406.9%
|
3724.2% |
| Return on equity (ROE) |
34.0%
|
33.0%
|
21.8% |
| Change turnover |
516
|
1,397
|
-833 |
| Change turnover % |
13%
|
53%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.