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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hasses Cykel i Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,849 More Arrow 4,478 More Arrow 4,789
Financial expenses 47 Less Arrow 21 Less Arrow 16
Earnings before taxes -91 More Arrow 177 More Arrow 292
EBITDA -44 More Arrow 198 More Arrow 308
Total assets 3,280 Less Arrow 3,233 Less Arrow 2,994
Current assets 3,280 Less Arrow 3,233 Less Arrow 2,994
Current liabilities 1,271 Less Arrow 1,159 Less Arrow 1,009
Equity capital 1,426 More Arrow 1,491 Less Arrow 1,472
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% More Arrow 46.1% More Arrow 49.2%
Turnover per employee 1,924 Less Arrow 1,493 More Arrow 1,596
Profit as a percentage of turnover -2.4% More Arrow 4.0% More Arrow 6.1%
Return on assets (ROA) -1.3% More Arrow 6.1% More Arrow 10.3%
Current ratio 258.1% More Arrow 278.9% More Arrow 296.7%
Return on equity (ROE) -6.4% More Arrow 11.9% More Arrow 19.8%
Change turnover -653 More Arrow 78 Less Arrow -310
Change turnover % -15% More Arrow 2% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

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.