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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haralds Cykel & Reparation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 680 More Arrow 740 More Arrow 839
Financial expenses 0 More Arrow 17 Less Arrow 0
Earnings before taxes 46 More Arrow 74 More Arrow 152
EBITDA 47 More Arrow 93 More Arrow 154
Total assets 452 Less Arrow 435 Less Arrow 416
Current assets 398 Less Arrow 380 Less Arrow 369
Current liabilities 96 More Arrow 116 Less Arrow 110
Equity capital 352 Less Arrow 315 Less Arrow 302
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 72.4% More Arrow 72.6%
Turnover per employee 136 More Arrow 148 Less Arrow 140
Profit as a percentage of turnover 6.8% More Arrow 10.0% More Arrow 18.1%
Return on assets (ROA) 10.2% More Arrow 20.9% More Arrow 36.5%
Current ratio 414.6% Less Arrow 327.6% More Arrow 335.5%
Return on equity (ROE) 13.1% More Arrow 23.5% More Arrow 50.3%
Change turnover -62 More Arrow -31 More Arrow 150
Change turnover % -8% More Arrow -4% More Arrow 22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

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.