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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykelhuset U V AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,443 Less Arrow 2,389 More Arrow 2,803
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes 150 More Arrow 281 More Arrow 332
EBITDA 154 More Arrow 285 More Arrow 356
Total assets 1,623 Less Arrow 1,435 Less Arrow 1,303
Current assets 1,619 Less Arrow 1,430 Less Arrow 1,090
Current liabilities 910 Less Arrow 615 Less Arrow 482
Equity capital 481 More Arrow 698 Less Arrow 598
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% More Arrow 48.6% Less Arrow 45.9%
Turnover per employee 349 More Arrow 478 More Arrow 701
Profit as a percentage of turnover 6.1% More Arrow 11.8% Equal arrow 11.8%
Return on assets (ROA) 9.4% More Arrow 19.9% More Arrow 25.7%
Current ratio 177.9% More Arrow 232.5% Less Arrow 226.1%
Return on equity (ROE) 31.2% More Arrow 40.3% More Arrow 55.5%
Change turnover 48 Less Arrow -187 More Arrow 78
Change turnover % 2% Less Arrow -7% More Arrow 3%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 40% Less Arrow 25% Less 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.