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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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O & R Pro Cycling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,775 More Arrow 31,078 More Arrow 35,186
Financial expenses 72 More Arrow 75 Less Arrow 0
Earnings before taxes 1,080 Less Arrow 798 More Arrow 2,238
EBITDA 1,134 Less Arrow 873 More Arrow 2,218
Total assets 9,911 More Arrow 10,553 More Arrow 11,143
Current assets 8,532 More Arrow 10,003 More Arrow 10,953
Current liabilities 3,522 More Arrow 4,118 More Arrow 6,469
Equity capital 4,602 Less Arrow 4,143 More Arrow 4,336
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,462 More Arrow 5,180 More Arrow 5,864
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 -4,303 More Arrow -4,108 More Arrow 5,495
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.