TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelogen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,726
|
8,427
|
7,563 |
Financial expenses |
115
|
85
|
12 |
Earnings before taxes |
293
|
-61
|
-13 |
EBITDA |
408
|
20
|
-1 |
Total assets |
3,834
|
4,162
|
4,035 |
Current assets |
3,834
|
4,162
|
4,035 |
Current liabilities |
1,399
|
1,678
|
1,637 |
Equity capital |
1,042
|
812
|
865 |
- share capital |
600
![]() |
600
![]() |
600 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.2%
|
19.5%
|
21.4% |
Turnover per employee |
2,182
|
2,107
|
1,891 |
Profit as a percentage of turnover |
3.4%
|
-0.7%
|
-0.2% |
Return on assets (ROA) |
10.6%
|
0.6%
|
0.0% |
Current ratio |
274.1%
|
248.0%
|
246.5% |
Return on equity (ROE) |
28.1%
|
-7.5%
|
-1.5% |
Change turnover |
299
|
864
|
-3,010 |
Change turnover % |
4%
|
11%
|
-28% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-20% |
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.