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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 2024/12 2023/12 2022/12
Turnover 589 More Arrow 680 More Arrow 740
Financial expenses 0 Equal arrow 0 More Arrow 17
Earnings before taxes 33 More Arrow 46 More Arrow 74
EBITDA 24 More Arrow 47 More Arrow 93
Total assets 444 More Arrow 452 Less Arrow 435
Current assets 368 More Arrow 398 Less Arrow 380
Current liabilities 76 More Arrow 96 More Arrow 116
Equity capital 368 Less Arrow 352 Less Arrow 315
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.9% Less Arrow 77.9% Less Arrow 72.4%
Turnover per employee 147 Less Arrow 136 More Arrow 148
Profit as a percentage of turnover 5.6% More Arrow 6.8% More Arrow 10.0%
Return on assets (ROA) 7.4% More Arrow 10.2% More Arrow 20.9%
Current ratio 484.2% Less Arrow 414.6% Less Arrow 327.6%
Return on equity (ROE) 9.0% More Arrow 13.1% More Arrow 23.5%
Change turnover -68 More Arrow -62 More Arrow -31
Change turnover % -10% More Arrow -8% More Arrow -4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.