TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelhuset, Högsbo Elektrosport AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
49,311
|
65,617
|
70,750 |
Financial expenses |
558
|
361
|
241 |
Earnings before taxes |
-7,464
|
-149
|
1,547 |
EBITDA |
-6,642
|
533
|
2,086 |
Total assets |
32,394
|
41,924
|
43,382 |
Current assets |
31,663
|
41,048
|
42,007 |
Current liabilities |
11,542
|
18,590
|
27,085 |
Equity capital |
7,548
|
8,965
|
9,103 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
2,348
|
2,524
|
2,527 |
Profit as a percentage of turnover |
-15.1%
|
-0.2%
|
2.2% |
Return on assets (ROA) |
-21.3%
|
0.5%
|
4.1% |
Current ratio |
274.3%
|
220.8%
|
155.1% |
Return on equity (ROE) |
-98.9%
|
-1.7%
|
17.0% |
Change turnover |
-16,306
|
-5,133
|
-2,005 |
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.