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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 2022/12 2021/12 2020/12
Turnover 24,844 More Arrow 26,471 More Arrow 31,708
Financial expenses 46 Less Arrow 4 Less Arrow 1
Earnings before taxes 1,138 More Arrow 3,271 Less Arrow 2,481
EBITDA 1,190 More Arrow 3,282 Less Arrow 2,495
Total assets 13,969 Less Arrow 13,638 Less Arrow 12,245
Current assets 13,948 Less Arrow 13,609 Less Arrow 12,208
Current liabilities 5,377 Less Arrow 4,538 Less Arrow 3,999
Equity capital 8,144 More Arrow 8,548 Less Arrow 7,796
- share capital 67 More Arrow 73 More Arrow 74
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 2,484 More Arrow 2,647 Less Arrow 2,642
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 259.4% More Arrow 299.9% More Arrow 305.3%
Return on equity (ROE) 14.0% More Arrow 38.3% Less Arrow 31.8%
Change turnover 517 Less Arrow -4,636 More Arrow 4,898
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.