TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cycle Fastighetsförvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,266
|
1,288
|
1,519 |
| Financial expenses |
1
|
29
|
46 |
| Earnings before taxes |
126
|
2,326
|
-228 |
| EBITDA |
249
|
127
|
-37 |
| Total assets |
3,494
|
3,439
|
4,714 |
| Current assets |
756
|
538
|
885 |
| Current liabilities |
367
|
225
|
948 |
| Equity capital |
3,127
|
3,214
|
984 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.5%
|
93.5%
|
20.9% |
| Turnover per employee |
1,266
|
1,288
|
1,519 |
| Profit as a percentage of turnover |
10.0%
|
180.6%
|
-15.0% |
| Return on assets (ROA) |
3.6%
|
68.5%
|
-3.9% |
| Current ratio |
206.0%
|
239.1%
|
93.4% |
| Return on equity (ROE) |
4.0%
|
72.4%
|
-23.2% |
| Change turnover |
21
|
-239
|
27 |
| 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.