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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hasses Cykel i Motala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 516 More Arrow 602 More Arrow 644
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes -12 More Arrow 24 More Arrow 39
EBITDA -6 More Arrow 27 More Arrow 41
Total assets 440 Less Arrow 435 Less Arrow 403
Current assets 440 Less Arrow 435 Less Arrow 403
Current liabilities 171 Less Arrow 156 Less Arrow 136
Equity capital 191 More Arrow 201 Less Arrow 198
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% More Arrow 46.2% More Arrow 49.1%
Turnover per employee 258 Less Arrow 201 More Arrow 215
Profit as a percentage of turnover -2.3% More Arrow 4.0% More Arrow 6.1%
Return on assets (ROA) -1.4% More Arrow 6.2% More Arrow 10.2%
Current ratio 257.3% More Arrow 278.8% More Arrow 296.3%
Return on equity (ROE) -6.3% More Arrow 11.9% More Arrow 19.7%
Change turnover -88 More Arrow 10 Less Arrow -42
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.