TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haga Nygatan Cykel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
264
|
256
|
277 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
-17
|
19 |
| EBITDA |
19
|
-17
|
19 |
| Total assets |
260
|
250
|
291 |
| Current assets |
260
|
250
|
291 |
| Current liabilities |
83
|
94
|
103 |
| Equity capital |
177
|
156
|
188 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
62.4%
|
64.6% |
| Turnover per employee |
264
|
256
|
277 |
| Profit as a percentage of turnover |
7.6%
|
-6.6%
|
6.9% |
| Return on assets (ROA) |
7.7%
|
-6.8%
|
6.5% |
| Current ratio |
313.3%
|
266.0%
|
282.5% |
| Return on equity (ROE) |
11.3%
|
-10.9%
|
10.1% |
| Change turnover |
7
|
1
|
-36 |
| 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.