Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykelcentrum i Borlänge AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,583 More Arrow 23,718 More Arrow 26,423
Financial expenses 176 Less Arrow 160 Less Arrow 146
Earnings before taxes 557 More Arrow 2,740 More Arrow 3,051
EBITDA 770 More Arrow 2,949 More Arrow 3,315
Total assets 16,923 More Arrow 18,435 Less Arrow 15,010
Current assets 16,273 More Arrow 17,841 Less Arrow 14,504
Current liabilities 5,148 Less Arrow 4,701 Less Arrow 4,574
Equity capital 10,091 More Arrow 11,433 Less Arrow 9,789
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 12 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.6% More Arrow 62.0% More Arrow 65.2%
Turnover per employee 1,549 More Arrow 1,824 More Arrow 2,202
Profit as a percentage of turnover 3.0% More Arrow 11.6% Less Arrow 11.5%
Return on assets (ROA) 4.3% More Arrow 15.7% More Arrow 21.3%
Current ratio 316.1% More Arrow 379.5% Less Arrow 317.1%
Return on equity (ROE) 5.5% More Arrow 24.0% More Arrow 31.2%
Change turnover -2,853 More Arrow -1,419 More Arrow 2,437
Change turnover % -13% More Arrow -6% More Arrow 10%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -8% More Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.