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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 2024/12 2023/12 2022/12
Turnover 2,407 More Arrow 2,443 Less Arrow 2,389
Financial expenses 7 Less Arrow 3 More Arrow 4
Earnings before taxes 22 More Arrow 150 More Arrow 281
EBITDA 41 More Arrow 154 More Arrow 285
Total assets 1,510 More Arrow 1,623 Less Arrow 1,435
Current assets 1,455 More Arrow 1,619 Less Arrow 1,430
Current liabilities 810 More Arrow 910 Less Arrow 615
Equity capital 482 Less Arrow 481 More Arrow 698
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% Less Arrow 29.6% More Arrow 48.6%
Turnover per employee 344 More Arrow 349 More Arrow 478
Profit as a percentage of turnover 0.9% More Arrow 6.1% More Arrow 11.8%
Return on assets (ROA) 1.9% More Arrow 9.4% More Arrow 19.9%
Current ratio 179.6% Less Arrow 177.9% More Arrow 232.5%
Return on equity (ROE) 4.6% More Arrow 31.2% More Arrow 40.3%
Change turnover 47 More Arrow 48 Less Arrow -187
Change turnover % 2% Equal arrow 2% Less Arrow -7%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.