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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Cykelrum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,450 Less Arrow 17,047 Less Arrow 15,116
Financial expenses 14 Less Arrow 9 Less Arrow 1
Earnings before taxes 4,240 Less Arrow 2,511 Less Arrow 2,338
EBITDA 4,281 Less Arrow 2,569 Less Arrow 2,402
Total assets 7,188 More Arrow 7,588 Less Arrow 6,251
Current assets 7,129 More Arrow 7,497 Less Arrow 6,117
Current liabilities 1,508 More Arrow 2,260 More Arrow 2,488
Equity capital 5,680 Less Arrow 5,313 Less Arrow 3,747
- share capital 34 Less Arrow 33 More Arrow 36
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 5,112 Less Arrow 3,409 Less Arrow 3,023
Profit as a percentage of turnover 20.7% Less Arrow 14.7% More Arrow 15.5%
Return on assets (ROA) 59.2% Less Arrow 33.2% More Arrow 37.4%
Current ratio 472.7% Less Arrow 331.7% Less Arrow 245.9%
Return on equity (ROE) 74.6% Less Arrow 47.3% More Arrow 62.4%
Change turnover 3,315 Less Arrow 3,155 More Arrow 3,668
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.