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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykelhörnan i Enköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 943 More Arrow 1,272 More Arrow 1,588
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 60 More Arrow 121 More Arrow 137
EBITDA 44 More Arrow 47 More Arrow 139
Total assets 899 More Arrow 924 Less Arrow 908
Current assets 891 More Arrow 912 Less Arrow 902
Current liabilities 232 More Arrow 266 Less Arrow 217
Equity capital 667 Less Arrow 658 More Arrow 691
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 71.2% More Arrow 76.1%
Turnover per employee 236 More Arrow 318 More Arrow 397
Profit as a percentage of turnover 6.4% More Arrow 9.5% Less Arrow 8.6%
Return on assets (ROA) 6.8% More Arrow 13.2% More Arrow 15.1%
Current ratio 384.1% Less Arrow 342.9% More Arrow 415.7%
Return on equity (ROE) 9.0% More Arrow 18.4% More Arrow 19.8%
Change turnover -333 More Arrow -188 More Arrow -93
Change turnover % -26% More Arrow -13% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.