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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Min cykel Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,721 More Arrow 4,791 More Arrow 4,944
Financial expenses 15 Less Arrow 8 Less Arrow 4
Earnings before taxes 353 Less Arrow 265 More Arrow 547
EBITDA 390 Less Arrow 296 More Arrow 575
Total assets 1,473 More Arrow 1,542 More Arrow 1,841
Current assets 1,427 More Arrow 1,473 More Arrow 1,742
Current liabilities 320 More Arrow 418 More Arrow 857
Equity capital 828 Less Arrow 680 More Arrow 802
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% Less Arrow 44.1% Less Arrow 43.6%
Turnover per employee 2,360 More Arrow 2,396 More Arrow 2,472
Profit as a percentage of turnover 7.5% Less Arrow 5.5% More Arrow 11.1%
Return on assets (ROA) 25.0% Less Arrow 17.7% More Arrow 29.9%
Current ratio 445.9% Less Arrow 352.4% Less Arrow 203.3%
Return on equity (ROE) 42.6% Less Arrow 39.0% More Arrow 68.2%
Change turnover -94 More Arrow 247 Less Arrow -476
Change turnover % -2% More Arrow 5% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.