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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 2024/12 2023/12 2022/12
Turnover 248 More Arrow 258 More Arrow 282
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 55 Less Arrow 18
EBITDA 63 Less Arrow 55 Less Arrow 18
Total assets 151 Less Arrow 80 More Arrow 94
Current assets 151 Less Arrow 80 More Arrow 94
Current liabilities 49 Less Arrow 26 More Arrow 46
Equity capital 102 Less Arrow 54 Less Arrow 48
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.5% Equal arrow 67.5% Less Arrow 51.1%
Turnover per employee 124 More Arrow 129 More Arrow 141
Profit as a percentage of turnover 25.4% Less Arrow 21.3% Less Arrow 6.4%
Return on assets (ROA) 41.7% More Arrow 68.8% Less Arrow 19.1%
Current ratio 308.2% Less Arrow 307.7% Less Arrow 204.3%
Return on equity (ROE) 61.8% More Arrow 101.9% Less Arrow 37.5%
Change turnover -1 Less Arrow -24 More Arrow -14
Change turnover % 0% Less Arrow -9% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.