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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haga Nygatan Cykel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 393 Less Arrow 383 Less Arrow 381
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow -25 More Arrow 26
EBITDA 29 Less Arrow -25 More Arrow 26
Total assets 387 Less Arrow 374 More Arrow 400
Current assets 387 Less Arrow 374 More Arrow 400
Current liabilities 123 More Arrow 140 More Arrow 141
Equity capital 264 Less Arrow 234 More Arrow 259
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 62.6% More Arrow 64.8%
Turnover per employee 393 Less Arrow 383 Less Arrow 381
Profit as a percentage of turnover 7.6% Less Arrow -6.5% More Arrow 6.8%
Return on assets (ROA) 7.8% Less Arrow -6.7% More Arrow 6.5%
Current ratio 314.6% Less Arrow 267.1% More Arrow 283.7%
Return on equity (ROE) 11.4% Less Arrow -10.7% More Arrow 10.0%
Change turnover 10 Less Arrow 2 Less Arrow -49
Change turnover % 3% Less Arrow 1% Less Arrow -11%
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 2023/12 2022/12 2021/12
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.