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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mycke Cyklar i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,040 Less Arrow 11,292 Less Arrow 9,940
Financial expenses 4 Less Arrow 1 More Arrow 6
Earnings before taxes -1,748 More Arrow -1,447 More Arrow 110
EBITDA -1,700 More Arrow -1,411 More Arrow 132
Total assets 1,585 Less Arrow 1,547 Less Arrow 560
Current assets 1,055 Less Arrow 996 Less Arrow 531
Current liabilities 5,545 Less Arrow 3,748 Less Arrow 1,380
Equity capital -3,960 More Arrow -2,201 More Arrow -820
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -249.8% More Arrow -142.3% Less Arrow -146.4%
Turnover per employee 1,505 Less Arrow 1,129 More Arrow 1,242
Profit as a percentage of turnover -14.5% More Arrow -12.8% More Arrow 1.1%
Return on assets (ROA) -110.0% More Arrow -93.5% More Arrow 20.7%
Current ratio 19.0% More Arrow 26.6% More Arrow 38.5%
Return on equity (ROE) 44.1% More Arrow 65.7% Less Arrow -13.4%
Change turnover 690 More Arrow 2,158 Less Arrow -2,266
Change turnover % 6% More Arrow 24% Less Arrow -19%
Chg. No. of employees -2 More Arrow 2 Equal arrow 2
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

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.