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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelhuset, Högsbo Elektrosport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,121 More Arrow 43,847 More Arrow 51,445
Financial expenses 375 Less Arrow 241 Less Arrow 175
Earnings before taxes -5,013 More Arrow -100 More Arrow 1,125
EBITDA -4,461 More Arrow 356 More Arrow 1,517
Total assets 21,758 More Arrow 28,015 More Arrow 31,544
Current assets 21,267 More Arrow 27,430 More Arrow 30,545
Current liabilities 7,752 More Arrow 12,422 More Arrow 19,694
Equity capital 5,070 More Arrow 5,991 More Arrow 6,619
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 21 More Arrow 26 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% Less Arrow 21.4% Less Arrow 21.0%
Turnover per employee 1,577 More Arrow 1,686 More Arrow 1,837
Profit as a percentage of turnover -15.1% More Arrow -0.2% More Arrow 2.2%
Return on assets (ROA) -21.3% More Arrow 0.5% More Arrow 4.1%
Current ratio 274.3% Less Arrow 220.8% Less Arrow 155.1%
Return on equity (ROE) -98.9% More Arrow -1.7% More Arrow 17.0%
Change turnover -10,952 More Arrow -3,430 More Arrow -1,458
Change turnover % -25% More Arrow -7% More Arrow -3%
Chg. No. of employees -5 More Arrow -2 More Arrow 0
Chg. No. of employees % -19% More Arrow -7% More 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.