TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelhuset, Högsbo Elektrosport AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,444
|
5,896
|
6,918 |
Financial expenses |
50
|
32
|
24 |
Earnings before taxes |
-673
|
-13
|
151 |
EBITDA |
-599
|
48
|
204 |
Total assets |
2,919
|
3,767
|
4,242 |
Current assets |
2,854
|
3,689
|
4,108 |
Current liabilities |
1,040
|
1,671
|
2,648 |
Equity capital |
680
|
806
|
890 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
21
|
26
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.3%
|
21.4%
|
21.0% |
Turnover per employee |
212
|
227
|
247 |
Profit as a percentage of turnover |
-15.1%
|
-0.2%
|
2.2% |
Return on assets (ROA) |
-21.3%
|
0.5%
|
4.1% |
Current ratio |
274.4%
|
220.8%
|
155.1% |
Return on equity (ROE) |
-99.0%
|
-1.6%
|
17.0% |
Change turnover |
-1,470
|
-461
|
-196 |
Change turnover % |
-25%
|
-7%
|
-3% |
Chg. No. of employees |
-5
|
-2
|
0 |
Chg. No. of employees % |
-19%
|
-7%
|
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.