TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelhuset U V AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,111
|
26,583
|
28,668 |
Financial expenses |
38
|
47
|
27 |
Earnings before taxes |
1,660
|
3,123
|
3,396 |
EBITDA |
1,711
|
3,174
|
3,636 |
Total assets |
18,007
|
15,964
|
13,323 |
Current assets |
17,969
|
15,909
|
11,145 |
Current liabilities |
10,102
|
6,840
|
4,933 |
Equity capital |
5,342
|
7,773
|
6,115 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
7
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.7%
|
48.7%
|
45.9% |
Turnover per employee |
3,873
|
5,317
|
7,167 |
Profit as a percentage of turnover |
6.1%
|
11.7%
|
11.8% |
Return on assets (ROA) |
9.4%
|
19.9%
|
25.7% |
Current ratio |
177.9%
|
232.6%
|
225.9% |
Return on equity (ROE) |
31.1%
|
40.2%
|
55.5% |
Change turnover |
528
|
-2,085
|
800 |
Change turnover % |
2%
|
-7%
|
3% |
Chg. No. of employees |
2
|
1
|
0 |
Chg. No. of employees % |
40%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.