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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelogen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,861 Less Arrow 5,631 Less Arrow 5,499
Financial expenses 77 Less Arrow 57 Less Arrow 9
Earnings before taxes 197 Less Arrow -41 More Arrow -9
EBITDA 274 Less Arrow 13 Less Arrow -1
Total assets 2,575 More Arrow 2,781 More Arrow 2,934
Current assets 2,575 More Arrow 2,781 More Arrow 2,934
Current liabilities 940 More Arrow 1,121 More Arrow 1,190
Equity capital 700 Less Arrow 543 More Arrow 629
- share capital 403 Less Arrow 401 More Arrow 436
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 21.4%
Turnover per employee 1,465 Less Arrow 1,408 Less Arrow 1,375
Profit as a percentage of turnover 3.4% Less Arrow -0.7% More Arrow -0.2%
Return on assets (ROA) 10.6% Less Arrow 0.6% Less Arrow 0%
Current ratio 273.9% Less Arrow 248.1% Less Arrow 246.6%
Return on equity (ROE) 28.1% Less Arrow -7.6% More Arrow -1.4%
Change turnover 201 More Arrow 577 Less Arrow -2,189
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.