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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykelogen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 786 Less Arrow 757 Less Arrow 740
Financial expenses 10 Less Arrow 8 Less Arrow 1
Earnings before taxes 26 Less Arrow -5 More Arrow -1
EBITDA 37 Less Arrow 2 Less Arrow 0
Total assets 346 More Arrow 374 More Arrow 395
Current assets 346 More Arrow 374 More Arrow 395
Current liabilities 126 More Arrow 151 More Arrow 160
Equity capital 94 Less Arrow 73 More Arrow 85
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% Less Arrow 19.5% More Arrow 21.5%
Turnover per employee 196 Less Arrow 189 Less Arrow 185
Profit as a percentage of turnover 3.3% Less Arrow -0.7% More Arrow -0.1%
Return on assets (ROA) 10.4% Less Arrow 0.8% Less Arrow 0%
Current ratio 274.6% Less Arrow 247.7% Less Arrow 246.9%
Return on equity (ROE) 27.7% Less Arrow -6.8% More Arrow -1.2%
Change turnover 27 More Arrow 78 Less Arrow -294
Change turnover % 4% More Arrow 11% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

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.