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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Haga Nygatan Cykel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 41 Less Arrow 35 Less Arrow 34
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 Equal arrow 3 Less Arrow -2
EBITDA 3 Equal arrow 3 Less Arrow -2
Total assets 36 Less Arrow 35 Less Arrow 34
Current assets 36 Less Arrow 35 Less Arrow 34
Current liabilities 11 Equal arrow 11 More Arrow 13
Equity capital 25 Less Arrow 24 Less Arrow 21
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.4% Less Arrow 68.6% Less Arrow 61.8%
Turnover per employee 41 Less Arrow 35 Less Arrow 34
Profit as a percentage of turnover 7.3% More Arrow 8.6% Less Arrow -5.9%
Return on assets (ROA) 8.3% More Arrow 8.6% Less Arrow -5.9%
Current ratio 327.3% Less Arrow 318.2% Less Arrow 261.5%
Return on equity (ROE) 12.0% More Arrow 12.5% Less Arrow -9.5%
Change turnover 6 Less Arrow 1 Less Arrow 0
Change turnover % 19% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.