TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cycle Fastighetsförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
170
|
173
|
204 |
| Financial expenses |
0
|
4
|
6 |
| Earnings before taxes |
17
|
312
|
-31 |
| EBITDA |
33
|
17
|
-5 |
| Total assets |
468
|
461
|
634 |
| Current assets |
101
|
72
|
119 |
| Current liabilities |
49
|
30
|
127 |
| Equity capital |
419
|
431
|
132 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.5%
|
93.5%
|
20.8% |
| Turnover per employee |
170
|
173
|
204 |
| Profit as a percentage of turnover |
10.0%
|
180.3%
|
-15.2% |
| Return on assets (ROA) |
3.6%
|
68.5%
|
-3.9% |
| Current ratio |
206.1%
|
240.0%
|
93.7% |
| Return on equity (ROE) |
4.1%
|
72.4%
|
-23.5% |
| Change turnover |
3
|
-32
|
4 |
| Change turnover % |
2%
|
-16%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.