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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hasses Cykel i Motala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,730 More Arrow 6,702 Less Arrow 6,586
Financial expenses 70 Less Arrow 31 Less Arrow 22
Earnings before taxes -136 More Arrow 265 More Arrow 401
EBITDA -65 More Arrow 297 More Arrow 423
Total assets 4,883 Less Arrow 4,838 Less Arrow 4,117
Current assets 4,883 Less Arrow 4,838 Less Arrow 4,117
Current liabilities 1,892 Less Arrow 1,734 Less Arrow 1,387
Equity capital 2,123 More Arrow 2,232 Less Arrow 2,025
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,865 Less Arrow 2,234 Less Arrow 2,195
Profit as a percentage of turnover -2.4% More Arrow 4.0% More Arrow 6.1%
Return on assets (ROA) -1.4% More Arrow 6.1% More Arrow 10.3%
Current ratio 258.1% More Arrow 279.0% More Arrow 296.8%
Return on equity (ROE) -6.4% More Arrow 11.9% More Arrow 19.8%
Change turnover -972 More Arrow 116 Less Arrow -426
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.