TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höllvikens Cykel o Sport AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,727
|
10,094
|
12,186 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
648
|
1,174
|
1,124 |
EBITDA |
658
|
1,197
|
1,155 |
Total assets |
5,500
|
5,001
|
4,788 |
Current assets |
5,475
|
4,948
|
4,701 |
Current liabilities |
357
|
215
|
207 |
Equity capital |
4,750
|
4,414
|
4,233 |
- share capital |
202
|
200
|
218 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.4%
|
88.3%
|
88.4% |
Turnover per employee |
2,909
|
3,365
|
3,046 |
Profit as a percentage of turnover |
7.4%
|
11.6%
|
9.2% |
Return on assets (ROA) |
11.8%
|
23.5%
![]() |
23.5% |
Current ratio |
1533.6%
|
2301.4%
|
2271.0% |
Return on equity (ROE) |
13.6%
|
26.6%
![]() |
26.6% |
Change turnover |
-1,419
|
-1,105
|
-406 |
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.