TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haga Nygatan Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
303
|
264
|
256 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
20
|
-17 |
| EBITDA |
23
|
19
|
-17 |
| Total assets |
271
|
260
|
250 |
| Current assets |
271
|
260
|
250 |
| Current liabilities |
81
|
83
|
94 |
| Equity capital |
190
|
177
|
156 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.1%
|
68.1%
|
62.4% |
| Turnover per employee |
303
|
264
|
256 |
| Profit as a percentage of turnover |
7.6%
|
7.6%
|
-6.6% |
| Return on assets (ROA) |
8.5%
|
7.7%
|
-6.8% |
| Current ratio |
334.6%
|
313.3%
|
266.0% |
| Return on equity (ROE) |
12.1%
|
11.3%
|
-10.9% |
| Change turnover |
48
|
7
|
1 |
| Change turnover % |
19%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.