NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelgear A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
18,070
|
20,393
|
44,253 |
| Total assets |
76,967
|
80,405
|
75,047 |
| Current assets |
70,711
|
76,372
|
72,486 |
| Current liabilities |
37,593
|
38,701
|
37,740 |
| Equity capital |
38,705
|
40,568
|
36,568 |
| - share capital |
744
|
748
|
688 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
50.5%
|
48.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
188.1%
|
197.3%
|
192.1% |
| Return on equity (ROE) |
46.7%
|
50.3%
|
121.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.