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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelkonsulterna Sverige AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 4,188 More Arrow 5,174 More Arrow 7,052
Financial expenses 5 More Arrow 9 More Arrow 19
Earnings before taxes 33 Less Arrow -1,275 More Arrow 364
EBITDA 47 Less Arrow -1,213 More Arrow 428
Total assets 1,545 More Arrow 1,835 More Arrow 2,804
Current assets 1,362 More Arrow 1,584 More Arrow 2,495
Current liabilities 1,006 More Arrow 1,346 More Arrow 2,539
Equity capital 540 Less Arrow 489 Less Arrow 265
- share capital 38 Less Arrow 37 Equal arrow 37
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 35.0% Less Arrow 26.6% Less Arrow 9.5%
Turnover per employee 524 Less Arrow 470 More Arrow 542
Profit as a percentage of turnover 0.8% Less Arrow -24.6% More Arrow 5.2%
Return on assets (ROA) 2.5% Less Arrow -69.0% More Arrow 13.7%
Current ratio 135.4% Less Arrow 117.7% Less Arrow 98.3%
Return on equity (ROE) 6.1% Less Arrow -260.7% More Arrow 137.4%
Change turnover -1,168 Less Arrow -1,773 More Arrow -346
Change turnover % -22% Less Arrow -26% More Arrow -5%
Chg. No. of employees -3 More Arrow -2 Less Arrow -11
Chg. No. of employees % -27% More Arrow -15% Less Arrow -46%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.