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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haralds Cykel & Reparation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,543 More Arrow 8,232 More Arrow 8,580
Financial expenses 5 More Arrow 187 Less Arrow 4
Earnings before taxes 509 More Arrow 829 More Arrow 1,553
EBITDA 522 More Arrow 1,036 More Arrow 1,577
Total assets 5,017 Less Arrow 4,836 Less Arrow 4,259
Current assets 4,420 Less Arrow 4,230 Less Arrow 3,777
Current liabilities 1,067 More Arrow 1,287 Less Arrow 1,130
Equity capital 3,908 Less Arrow 3,507 Less Arrow 3,087
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,509 More Arrow 1,646 Less Arrow 1,430
Profit as a percentage of turnover 6.7% More Arrow 10.1% More Arrow 18.1%
Return on assets (ROA) 10.2% More Arrow 21.0% More Arrow 36.6%
Current ratio 414.2% Less Arrow 328.7% More Arrow 334.2%
Return on equity (ROE) 13.0% More Arrow 23.6% More Arrow 50.3%
Change turnover -689 More Arrow -348 More Arrow 1,531
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.