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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tomas Holmqvist Cykel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 258 More Arrow 282 More Arrow 321
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55 Less Arrow 18 More Arrow 29
EBITDA 55 Less Arrow 18 More Arrow 29
Total assets 80 More Arrow 94 More Arrow 119
Current assets 80 More Arrow 94 More Arrow 119
Current liabilities 26 More Arrow 46 More Arrow 52
Equity capital 54 Less Arrow 48 More Arrow 66
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% Less Arrow 51.1% More Arrow 55.5%
Turnover per employee 129 More Arrow 141 Less Arrow 107
Profit as a percentage of turnover 21.3% Less Arrow 6.4% More Arrow 9.0%
Return on assets (ROA) 68.8% Less Arrow 19.1% More Arrow 24.4%
Current ratio 307.7% Less Arrow 204.3% More Arrow 228.8%
Return on equity (ROE) 101.9% Less Arrow 37.5% More Arrow 43.9%
Change turnover -24 More Arrow -14 More Arrow -7
Change turnover % -9% More Arrow -5% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.