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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelbyggarn i Sandviken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,471 More Arrow 4,181 More Arrow 4,328
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 122 More Arrow 349 Less Arrow 207
EBITDA 126 More Arrow 355 Less Arrow 209
Total assets 4,129 More Arrow 4,519 Less Arrow 4,060
Current assets 3,464 More Arrow 3,854 Less Arrow 3,330
Current liabilities 435 More Arrow 1,209 Less Arrow 1,196
Equity capital 1,180 Less Arrow 1,078 Less Arrow 871
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% Less Arrow 23.9% Less Arrow 21.5%
Turnover per employee 1,157 More Arrow 1,394 Less Arrow 1,082
Profit as a percentage of turnover 3.5% More Arrow 8.3% Less Arrow 4.8%
Return on assets (ROA) 3.0% More Arrow 7.7% Less Arrow 5.1%
Current ratio 796.3% Less Arrow 318.8% Less Arrow 278.4%
Return on equity (ROE) 10.3% More Arrow 32.4% Less Arrow 23.8%
Change turnover -732 More Arrow 204 Less Arrow -994
Change turnover % -17% More Arrow 5% Less Arrow -19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More 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.