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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Haga Cykel i Norrköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,644 More Arrow 3,341 More Arrow 3,560
Financial expenses 21 Less Arrow 6 Less Arrow 1
Earnings before taxes -208 More Arrow 153 More Arrow 440
EBITDA -187 More Arrow 160 More Arrow 441
Total assets 1,770 More Arrow 1,878 Less Arrow 1,834
Current assets 1,768 More Arrow 1,876 Less Arrow 1,830
Current liabilities 822 Less Arrow 723 Less Arrow 610
Equity capital 934 More Arrow 1,095 More Arrow 1,150
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% More Arrow 58.3% More Arrow 62.7%
Turnover per employee 330 More Arrow 334 More Arrow 356
Profit as a percentage of turnover -7.9% More Arrow 4.6% More Arrow 12.4%
Return on assets (ROA) -10.6% More Arrow 8.5% More Arrow 24.0%
Current ratio 215.1% More Arrow 259.5% More Arrow 300%
Return on equity (ROE) -22.3% More Arrow 14.0% More Arrow 38.3%
Change turnover -707 More Arrow 69 Less Arrow -623
Change turnover % -21% More Arrow 2% Less Arrow -15%
Chg. No. of employees -2 More Arrow 0 Less Arrow -2
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

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.