TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haga Cykel i Norrköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,808
|
2,644
|
3,341 |
| Financial expenses |
25
|
21
|
6 |
| Earnings before taxes |
-128
|
-208
|
153 |
| EBITDA |
-102
|
-187
|
160 |
| Total assets |
1,323
|
1,770
|
1,878 |
| Current assets |
1,321
|
1,768
|
1,876 |
| Current liabilities |
535
|
822
|
723 |
| Equity capital |
788
|
934
|
1,095 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.6%
|
52.8%
|
58.3% |
| Turnover per employee |
362
|
330
|
334 |
| Profit as a percentage of turnover |
-7.1%
|
-7.9%
|
4.6% |
| Return on assets (ROA) |
-7.8%
|
-10.6%
|
8.5% |
| Current ratio |
246.9%
|
215.1%
|
259.5% |
| Return on equity (ROE) |
-16.2%
|
-22.3%
|
14.0% |
| Change turnover |
-746
|
-707
|
69 |
| Change turnover % |
-29%
|
-21%
|
2% |
| Chg. No. of employees |
-3
|
-2
|
0 |
| Chg. No. of employees % |
-38%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.