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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelhuset U V AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,956 More Arrow 18,210 Less Arrow 17,764
Financial expenses 52 Less Arrow 26 More Arrow 31
Earnings before taxes 168 More Arrow 1,115 More Arrow 2,087
EBITDA 309 More Arrow 1,149 More Arrow 2,121
Total assets 11,262 More Arrow 12,095 Less Arrow 10,668
Current assets 10,856 More Arrow 12,069 Less Arrow 10,631
Current liabilities 6,041 More Arrow 6,785 Less Arrow 4,571
Equity capital 3,592 Less Arrow 3,588 More Arrow 5,194
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% Less Arrow 29.7% More Arrow 48.7%
Turnover per employee 2,565 More Arrow 2,601 More Arrow 3,553
Profit as a percentage of turnover 0.9% More Arrow 6.1% More Arrow 11.7%
Return on assets (ROA) 2.0% More Arrow 9.4% More Arrow 19.9%
Current ratio 179.7% Less Arrow 177.9% More Arrow 232.6%
Return on equity (ROE) 4.7% More Arrow 31.1% More Arrow 40.2%
Change turnover 349 More Arrow 355 Less Arrow -1,393
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.