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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O & R Pro Cycling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,984 More Arrow 20,767 More Arrow 25,585
Financial expenses 48 More Arrow 50 Less Arrow 0
Earnings before taxes 725 Less Arrow 533 More Arrow 1,627
EBITDA 762 Less Arrow 583 More Arrow 1,613
Total assets 6,657 More Arrow 7,052 More Arrow 8,102
Current assets 5,731 More Arrow 6,684 More Arrow 7,964
Current liabilities 2,366 More Arrow 2,752 More Arrow 4,704
Equity capital 3,091 Less Arrow 2,768 More Arrow 3,153
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 39.3% Less Arrow 38.9%
Turnover per employee 2,997 More Arrow 3,461 More Arrow 4,264
Profit as a percentage of turnover 4.0% Less Arrow 2.6% More Arrow 6.4%
Return on assets (ROA) 11.6% Less Arrow 8.3% More Arrow 20.1%
Current ratio 242.2% More Arrow 242.9% Less Arrow 169.3%
Return on equity (ROE) 23.5% Less Arrow 19.3% More Arrow 51.6%
Change turnover -2,890 More Arrow -2,745 More Arrow 3,996
Change turnover % -14% More Arrow -12% More Arrow 19%
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.