TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höllvikens Cykel o Sport AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,171
|
1,357
|
1,639 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
87
|
158
|
151 |
EBITDA |
88
|
161
|
155 |
Total assets |
738
|
673
|
644 |
Current assets |
735
|
665
|
632 |
Current liabilities |
48
|
29
|
28 |
Equity capital |
637
|
594
|
569 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.3%
|
88.3%
|
88.4% |
Turnover per employee |
390
|
452
|
410 |
Profit as a percentage of turnover |
7.4%
|
11.6%
|
9.2% |
Return on assets (ROA) |
11.8%
|
23.5%
|
23.4% |
Current ratio |
1531.2%
|
2293.1%
|
2257.1% |
Return on equity (ROE) |
13.7%
|
26.6%
|
26.5% |
Change turnover |
-190
|
-149
|
-55 |
Change turnover % |
-14%
|
-10%
|
-3% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.