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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykeldoktorn i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,711 More Arrow 6,562 Less Arrow 6,296
Financial expenses 21 Less Arrow 11 Less Arrow 3
Earnings before taxes -102 More Arrow 14 More Arrow 139
EBITDA -67 More Arrow 58 More Arrow 147
Total assets 2,028 More Arrow 2,619 Less Arrow 2,177
Current assets 1,913 More Arrow 2,489 Less Arrow 2,067
Current liabilities 743 More Arrow 1,521 Less Arrow 1,090
Equity capital 953 More Arrow 1,035 Less Arrow 1,024
- share capital 50 Equal arrow 50 Equal arrow 50
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 47.0%
Turnover per employee 1,904 More Arrow 2,187 Less Arrow 2,099
Profit as a percentage of turnover -1.8% More Arrow 0.2% More Arrow 2.2%
Return on assets (ROA) -4.0% More Arrow 1.0% More Arrow 6.5%
Current ratio 257.5% Less Arrow 163.6% More Arrow 189.6%
Return on equity (ROE) -10.7% More Arrow 1.4% More Arrow 13.6%
Change turnover -851 More Arrow 266 Less Arrow -926
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.