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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykelhuset U V AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,648 Less Arrow 27,111 Less Arrow 26,583
Financial expenses 80 Less Arrow 38 More Arrow 47
Earnings before taxes 258 More Arrow 1,660 More Arrow 3,123
EBITDA 476 More Arrow 1,711 More Arrow 3,174
Total assets 17,340 More Arrow 18,007 Less Arrow 15,964
Current assets 16,715 More Arrow 17,969 Less Arrow 15,909
Current liabilities 9,301 More Arrow 10,102 Less Arrow 6,840
Equity capital 5,531 Less Arrow 5,342 More Arrow 7,773
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,950 Less Arrow 3,873 More Arrow 5,317
Profit as a percentage of turnover 0.9% More Arrow 6.1% More Arrow 11.7%
Return on assets (ROA) 1.9% 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 537 Less Arrow 528 Less Arrow -2,085
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.