TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haga Nygatan Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
34
|
37 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-2
|
3 |
| EBITDA |
3
|
-2
|
3 |
| Total assets |
35
|
34
|
39 |
| Current assets |
35
|
34
|
39 |
| Current liabilities |
11
|
13
|
14 |
| Equity capital |
24
|
21
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
61.8%
|
64.1% |
| Turnover per employee |
35
|
34
|
37 |
| Profit as a percentage of turnover |
8.6%
|
-5.9%
|
8.1% |
| Return on assets (ROA) |
8.6%
|
-5.9%
|
7.7% |
| Current ratio |
318.2%
|
261.5%
|
278.6% |
| Return on equity (ROE) |
12.5%
|
-9.5%
|
12.0% |
| Change turnover |
1
|
0
|
-5 |
| Change turnover % |
3%
|
1%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.