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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykloteket Retail AB

Closing information (x1000 EUR)

Closing information 2021/09 2020/09 2019/09
Turnover 11,563 More Arrow 12,425 More Arrow 12,445
Financial expenses 13 More Arrow 27 More Arrow 45
Earnings before taxes -887 More Arrow 175 Less Arrow -1,005
EBITDA -857 More Arrow 221 Less Arrow -923
Total assets 2,812 Less Arrow 2,233 More Arrow 3,357
Current assets 2,795 Less Arrow 2,204 More Arrow 3,309
Current liabilities 3,560 Less Arrow 2,993 More Arrow 3,763
Equity capital -1,749 More Arrow -834 Less Arrow -991
- share capital 10 Less Arrow 9 Equal arrow 9
Employees (average) 51 Less Arrow 43 More Arrow 47

Financial ratios

Fiscal year 2021/09 2020/09 2019/09
Solvency -62.2% More Arrow -37.3% More Arrow -29.5%
Turnover per employee 227 More Arrow 289 Less Arrow 265
Profit as a percentage of turnover -7.7% More Arrow 1.4% Less Arrow -8.1%
Return on assets (ROA) -31.1% More Arrow 9.0% Less Arrow -28.6%
Current ratio 78.5% Less Arrow 73.6% More Arrow 87.9%
Return on equity (ROE) 50.7% Less Arrow -21.0% More Arrow 101.4%
Change turnover -1,276 More Arrow -241 More Arrow 4,453
Change turnover % -10% More Arrow -2% More Arrow 56%
Chg. No. of employees 8 Less Arrow -4 More Arrow 30
Chg. No. of employees % 19% Less Arrow -9% More Arrow 176%

Total value of public sale

Fiscal year 2021/09 2020/09 2019/09
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.