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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykeldoktorn i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,836 More Arrow 4,385 More Arrow 4,578
Financial expenses 14 Less Arrow 7 Less Arrow 2
Earnings before taxes -69 More Arrow 9 More Arrow 101
EBITDA -45 More Arrow 39 More Arrow 107
Total assets 1,362 More Arrow 1,750 Less Arrow 1,583
Current assets 1,285 More Arrow 1,663 Less Arrow 1,503
Current liabilities 499 More Arrow 1,016 Less Arrow 793
Equity capital 640 More Arrow 692 More Arrow 745
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 39.5% More Arrow 47.1%
Turnover per employee 1,279 More Arrow 1,462 More Arrow 1,526
Profit as a percentage of turnover -1.8% More Arrow 0.2% More Arrow 2.2%
Return on assets (ROA) -4.0% More Arrow 0.9% More Arrow 6.5%
Current ratio 257.5% Less Arrow 163.7% More Arrow 189.5%
Return on equity (ROE) -10.8% More Arrow 1.3% More Arrow 13.6%
Change turnover -572 More Arrow 178 Less Arrow -673
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.