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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haralds Cykel & Reparation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,767 More Arrow 7,543 More Arrow 8,232
Financial expenses 3 More Arrow 5 More Arrow 187
Earnings before taxes 377 More Arrow 509 More Arrow 829
EBITDA 279 More Arrow 522 More Arrow 1,036
Total assets 5,104 Less Arrow 5,017 Less Arrow 4,836
Current assets 4,230 More Arrow 4,420 Less Arrow 4,230
Current liabilities 876 More Arrow 1,067 More Arrow 1,287
Equity capital 4,228 Less Arrow 3,908 Less Arrow 3,507
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,692 Less Arrow 1,509 More Arrow 1,646
Profit as a percentage of turnover 5.6% More Arrow 6.7% More Arrow 10.1%
Return on assets (ROA) 7.4% More Arrow 10.2% More Arrow 21.0%
Current ratio 482.9% Less Arrow 414.2% Less Arrow 328.7%
Return on equity (ROE) 8.9% More Arrow 13.0% More Arrow 23.6%
Change turnover -776 More Arrow -689 More Arrow -348
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.