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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Cykelrum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,744 Less Arrow 2,292 Less Arrow 2,033
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 569 Less Arrow 338 Less Arrow 314
EBITDA 574 Less Arrow 346 Less Arrow 323
Total assets 964 More Arrow 1,020 Less Arrow 841
Current assets 957 More Arrow 1,008 Less Arrow 823
Current liabilities 202 More Arrow 304 More Arrow 335
Equity capital 762 Less Arrow 714 Less Arrow 504
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 70.0% Less Arrow 59.9%
Turnover per employee 686 Less Arrow 458 Less Arrow 407
Profit as a percentage of turnover 20.7% Less Arrow 14.7% More Arrow 15.4%
Return on assets (ROA) 59.2% Less Arrow 33.2% More Arrow 37.3%
Current ratio 473.8% Less Arrow 331.6% Less Arrow 245.7%
Return on equity (ROE) 74.7% Less Arrow 47.3% More Arrow 62.3%
Change turnover 445 Less Arrow 424 More Arrow 493
Change turnover % 19% More Arrow 23% More Arrow 32%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

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.