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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haga Cykel i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,704 More Arrow 24,844 More Arrow 26,471
Financial expenses 159 Less Arrow 46 Less Arrow 4
Earnings before taxes -1,552 More Arrow 1,138 More Arrow 3,271
EBITDA -1,394 More Arrow 1,190 More Arrow 3,282
Total assets 13,190 More Arrow 13,969 Less Arrow 13,638
Current assets 13,174 More Arrow 13,948 Less Arrow 13,609
Current liabilities 6,128 Less Arrow 5,377 Less Arrow 4,538
Equity capital 6,959 More Arrow 8,144 More Arrow 8,548
- share capital 67 Equal arrow 67 More Arrow 73
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 2,463 More Arrow 2,484 More Arrow 2,647
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 215.0% More Arrow 259.4% More Arrow 299.9%
Return on equity (ROE) -22.3% More Arrow 14.0% More Arrow 38.3%
Change turnover -5,267 More Arrow 517 Less Arrow -4,636
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.