TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Haga Nygatan Cykel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
467
|
393
|
383 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
30
|
-25 |
| EBITDA |
35
|
29
|
-25 |
| Total assets |
417
|
387
|
374 |
| Current assets |
417
|
387
|
374 |
| Current liabilities |
125
|
123
|
140 |
| Equity capital |
292
|
264
|
234 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
68.2%
|
62.6% |
| Turnover per employee |
467
|
393
|
383 |
| Profit as a percentage of turnover |
7.7%
|
7.6%
|
-6.5% |
| Return on assets (ROA) |
8.6%
|
7.8%
|
-6.7% |
| Current ratio |
333.6%
|
314.6%
|
267.1% |
| Return on equity (ROE) |
12.3%
|
11.4%
|
-10.7% |
| Change turnover |
74
|
10
|
2 |
| 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.