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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykelhuset U V AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,210 Less Arrow 17,764 More Arrow 20,845
Financial expenses 26 More Arrow 31 Less Arrow 20
Earnings before taxes 1,115 More Arrow 2,087 More Arrow 2,469
EBITDA 1,149 More Arrow 2,121 More Arrow 2,644
Total assets 12,095 Less Arrow 10,668 Less Arrow 9,688
Current assets 12,069 Less Arrow 10,631 Less Arrow 8,104
Current liabilities 6,785 Less Arrow 4,571 Less Arrow 3,587
Equity capital 3,588 More Arrow 5,194 Less Arrow 4,446
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.7% More Arrow 48.7% Less Arrow 45.9%
Turnover per employee 2,601 More Arrow 3,553 More Arrow 5,211
Profit as a percentage of turnover 6.1% More Arrow 11.7% More Arrow 11.8%
Return on assets (ROA) 9.4% More Arrow 19.9% More Arrow 25.7%
Current ratio 177.9% More Arrow 232.6% Less Arrow 225.9%
Return on equity (ROE) 31.1% More Arrow 40.2% More Arrow 55.5%
Change turnover 355 Less Arrow -1,393 More Arrow 582
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.