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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Haralds Cykel & Reparation AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,395 More Arrow 5,066 More Arrow 5,501
Financial expenses 2 More Arrow 3 More Arrow 125
Earnings before taxes 245 More Arrow 342 More Arrow 554
EBITDA 181 More Arrow 351 More Arrow 692
Total assets 3,315 More Arrow 3,370 Less Arrow 3,232
Current assets 2,747 More Arrow 2,969 Less Arrow 2,827
Current liabilities 569 More Arrow 717 More Arrow 860
Equity capital 2,746 Less Arrow 2,625 Less Arrow 2,343
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.8% Less Arrow 77.9% Less Arrow 72.5%
Turnover per employee 1,099 Less Arrow 1,013 More Arrow 1,100
Profit as a percentage of turnover 5.6% More Arrow 6.8% More Arrow 10.1%
Return on assets (ROA) 7.5% More Arrow 10.2% More Arrow 21.0%
Current ratio 482.8% Less Arrow 414.1% Less Arrow 328.7%
Return on equity (ROE) 8.9% More Arrow 13.0% More Arrow 23.6%
Change turnover -504 More Arrow -463 More Arrow -233
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.