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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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O & R Pro Cycling AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,413 More Arrow 2,793 More Arrow 3,441
Financial expenses 6 More Arrow 7 Less Arrow 0
Earnings before taxes 97 Less Arrow 72 More Arrow 219
EBITDA 102 Less Arrow 78 More Arrow 217
Total assets 893 More Arrow 948 More Arrow 1,090
Current assets 769 More Arrow 899 More Arrow 1,071
Current liabilities 317 More Arrow 370 More Arrow 633
Equity capital 415 Less Arrow 372 More Arrow 424
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 39.2% Less Arrow 38.9%
Turnover per employee 402 More Arrow 466 More Arrow 574
Profit as a percentage of turnover 4.0% Less Arrow 2.6% More Arrow 6.4%
Return on assets (ROA) 11.5% Less Arrow 8.3% More Arrow 20.1%
Current ratio 242.6% More Arrow 243.0% Less Arrow 169.2%
Return on equity (ROE) 23.4% Less Arrow 19.4% More Arrow 51.7%
Change turnover -388 More Arrow -369 More Arrow 537
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.