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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cykloteket Retail AB

Closing information (x1000 SEK)

Closing information 2021/09 2020/09 2019/09
Turnover 117,956 More Arrow 130,977 More Arrow 133,514
Financial expenses 129 More Arrow 287 More Arrow 484
Earnings before taxes -9,044 More Arrow 1,840 Less Arrow -10,782
EBITDA -8,747 More Arrow 2,330 Less Arrow -9,901
Total assets 28,683 Less Arrow 23,536 More Arrow 36,012
Current assets 28,512 Less Arrow 23,231 More Arrow 35,506
Current liabilities 36,315 Less Arrow 31,544 More Arrow 40,376
Equity capital -17,837 More Arrow -8,793 Less Arrow -10,633
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,313 More Arrow 3,046 Less Arrow 2,841
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 -13,021 More Arrow -2,537 More Arrow 47,780
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.