TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höllvikens Cykel o Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,220
|
1,171
|
1,357 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
153
|
87
|
158 |
| EBITDA |
149
|
88
|
161 |
| Total assets |
852
|
738
|
673 |
| Current assets |
852
|
735
|
665 |
| Current liabilities |
120
|
48
|
29 |
| Equity capital |
679
|
637
|
594 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
86.3%
|
88.3% |
| Turnover per employee |
305
|
390
|
452 |
| Profit as a percentage of turnover |
12.5%
|
7.4%
|
11.6% |
| Return on assets (ROA) |
18.0%
|
11.8%
|
23.5% |
| Current ratio |
710.0%
|
1531.2%
|
2293.1% |
| Return on equity (ROE) |
22.5%
|
13.7%
|
26.6% |
| Change turnover |
89
|
-190
|
-149 |
| Change turnover % |
8%
|
-14%
|
-10% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.