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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykeldoktorn i Helsingborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 515 More Arrow 590 More Arrow 616
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -9 More Arrow 1 More Arrow 14
EBITDA -6 More Arrow 5 More Arrow 14
Total assets 183 More Arrow 235 Less Arrow 213
Current assets 172 More Arrow 224 Less Arrow 202
Current liabilities 67 More Arrow 137 Less Arrow 107
Equity capital 86 More Arrow 93 More Arrow 100
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 39.6% More Arrow 46.9%
Turnover per employee 172 More Arrow 197 More Arrow 205
Profit as a percentage of turnover -1.7% More Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) -3.8% More Arrow 0.9% More Arrow 6.6%
Current ratio 256.7% Less Arrow 163.5% More Arrow 188.8%
Return on equity (ROE) -10.5% More Arrow 1.1% More Arrow 14.0%
Change turnover -77 More Arrow 24 Less Arrow -91
Change turnover % -13% More Arrow 4% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.