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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rydins Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,476 More Arrow 4,075 More Arrow 4,128
Financial expenses 3 More Arrow 5 More Arrow 12
Earnings before taxes 204 More Arrow 365 Less Arrow 337
EBITDA 207 More Arrow 370 Less Arrow 358
Total assets 2,951 More Arrow 3,083 Less Arrow 2,842
Current assets 2,951 More Arrow 3,083 Less Arrow 2,842
Current liabilities 615 More Arrow 899 Less Arrow 785
Equity capital 2,046 Less Arrow 1,895 Less Arrow 1,742
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 61.5% Less Arrow 61.3%
Turnover per employee 869 More Arrow 1,019 More Arrow 1,032
Profit as a percentage of turnover 5.9% More Arrow 9.0% Less Arrow 8.2%
Return on assets (ROA) 7.0% More Arrow 12.0% More Arrow 12.3%
Current ratio 479.8% Less Arrow 342.9% More Arrow 362.0%
Return on equity (ROE) 10.0% More Arrow 19.3% Equal arrow 19.3%
Change turnover -620 More Arrow 281 Less Arrow -601
Change turnover % -15% More Arrow 7% Less Arrow -13%
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.