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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Haga Cykel i Norrköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,489 More Arrow 19,704 More Arrow 24,844
Financial expenses 185 Less Arrow 159 Less Arrow 46
Earnings before taxes -951 Less Arrow -1,552 More Arrow 1,138
EBITDA -761 Less Arrow -1,394 More Arrow 1,190
Total assets 9,866 More Arrow 13,190 More Arrow 13,969
Current assets 9,857 More Arrow 13,174 More Arrow 13,948
Current liabilities 3,989 More Arrow 6,128 Less Arrow 5,377
Equity capital 5,877 More Arrow 6,959 More Arrow 8,144
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 52.8% More Arrow 58.3%
Turnover per employee 2,698 Less Arrow 2,463 More Arrow 2,484
Profit as a percentage of turnover -7.1% Less Arrow -7.9% More Arrow 4.6%
Return on assets (ROA) -7.8% Less Arrow -10.6% More Arrow 8.5%
Current ratio 247.1% Less Arrow 215.0% More Arrow 259.4%
Return on equity (ROE) -16.2% Less Arrow -22.3% More Arrow 14.0%
Change turnover -5,564 More Arrow -5,267 More Arrow 517
Change turnover % -29% More Arrow -21% More Arrow 2%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -38% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.