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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 2022/12 2021/12 2020/12
Turnover 3,341 More Arrow 3,560 More Arrow 4,262
Financial expenses 6 Less Arrow 1 Less Arrow 0
Earnings before taxes 153 More Arrow 440 Less Arrow 334
EBITDA 160 More Arrow 441 Less Arrow 335
Total assets 1,878 Less Arrow 1,834 Less Arrow 1,646
Current assets 1,876 Less Arrow 1,830 Less Arrow 1,641
Current liabilities 723 Less Arrow 610 Less Arrow 538
Equity capital 1,095 More Arrow 1,150 Less Arrow 1,048
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.3% More Arrow 62.7% More Arrow 63.7%
Turnover per employee 334 More Arrow 356 Less Arrow 355
Profit as a percentage of turnover 4.6% More Arrow 12.4% Less Arrow 7.8%
Return on assets (ROA) 8.5% More Arrow 24.0% Less Arrow 20.3%
Current ratio 259.5% More Arrow 300% More Arrow 305.0%
Return on equity (ROE) 14.0% More Arrow 38.3% Less Arrow 31.9%
Change turnover 69 Less Arrow -623 More Arrow 658
Change turnover % 2% Less Arrow -15% More Arrow 18%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -17% Less Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.