TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Höllvikens Cykel o Sport AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,993
|
15,105
|
16,759 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
965
|
1,757
|
1,546 |
EBITDA |
979
|
1,791
|
1,588 |
Total assets |
8,189
|
7,484
|
6,585 |
Current assets |
8,151
|
7,404
|
6,465 |
Current liabilities |
532
|
321
|
285 |
Equity capital |
7,072
|
6,606
|
5,821 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
4,331
|
5,035
|
4,190 |
Profit as a percentage of turnover |
7.4%
|
11.6%
|
9.2% |
Return on assets (ROA) |
11.8%
|
23.5%
![]() |
23.5% |
Current ratio |
1532.1%
|
2306.5%
|
2268.4% |
Return on equity (ROE) |
13.6%
|
26.6%
![]() |
26.6% |
Change turnover |
-2,112
|
-1,654
|
-559 |
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.