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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haralds Cykel & Reparation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,066 More Arrow 5,501 More Arrow 6,239
Financial expenses 3 More Arrow 125 Less Arrow 3
Earnings before taxes 342 More Arrow 554 More Arrow 1,129
EBITDA 351 More Arrow 692 More Arrow 1,147
Total assets 3,370 Less Arrow 3,232 Less Arrow 3,097
Current assets 2,969 Less Arrow 2,827 Less Arrow 2,746
Current liabilities 717 More Arrow 860 Less Arrow 822
Equity capital 2,625 Less Arrow 2,343 Less Arrow 2,245
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 72.5% Equal arrow 72.5%
Turnover per employee 1,013 More Arrow 1,100 Less Arrow 1,040
Profit as a percentage of turnover 6.8% More Arrow 10.1% More Arrow 18.1%
Return on assets (ROA) 10.2% More Arrow 21.0% More Arrow 36.6%
Current ratio 414.1% Less Arrow 328.7% More Arrow 334.1%
Return on equity (ROE) 13.0% More Arrow 23.6% More Arrow 50.3%
Change turnover -463 More Arrow -233 More Arrow 1,113
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.