TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höllvikens Cykel o Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,100
|
8,727
|
10,094 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,144
|
648
|
1,174 |
| EBITDA |
1,112
|
658
|
1,197 |
| Total assets |
6,358
|
5,500
|
5,001 |
| Current assets |
6,358
|
5,475
|
4,948 |
| Current liabilities |
896
|
357
|
215 |
| Equity capital |
5,065
|
4,750
|
4,414 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
86.4%
|
88.3% |
| Turnover per employee |
2,275
|
2,909
|
3,365 |
| Profit as a percentage of turnover |
12.6%
|
7.4%
|
11.6% |
| Return on assets (ROA) |
18.0%
|
11.8%
|
23.5% |
| Current ratio |
709.6%
|
1533.6%
|
2301.4% |
| Return on equity (ROE) |
22.6%
|
13.6%
|
26.6% |
| Change turnover |
662
|
-1,419
|
-1,105 |
| 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.