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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykloteket Retail AB

Closing information (x1000 DKK)

Closing information 2021/09 2020/09 2019/09
Turnover 85,986 More Arrow 92,524 More Arrow 92,909
Financial expenses 94 More Arrow 203 More Arrow 337
Earnings before taxes -6,593 More Arrow 1,300 Less Arrow -7,503
EBITDA -6,376 More Arrow 1,646 Less Arrow -6,890
Total assets 20,909 Less Arrow 16,626 More Arrow 25,060
Current assets 20,784 Less Arrow 16,411 More Arrow 24,708
Current liabilities 26,472 Less Arrow 22,283 More Arrow 28,097
Equity capital -13,003 More Arrow -6,211 Less Arrow -7,399
- share capital 73 Less Arrow 71 Less Arrow 70
Employees (average) 51 Less Arrow 43 More Arrow 47

Financial ratios

Fiscal year 2021/09 2020/09 2019/09
Solvency -62.2% More Arrow -37.4% More Arrow -29.5%
Turnover per employee 1,686 More Arrow 2,152 Less Arrow 1,977
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 -20.9% More Arrow 101.4%
Change turnover -9,492 More Arrow -1,792 More Arrow 33,249
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.