Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cycle Fastighetsförvaltning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,950 Less Arrow 1,917 More Arrow 2,273
Financial expenses 1 More Arrow 43 More Arrow 69
Earnings before taxes 194 More Arrow 3,463 Less Arrow -341
EBITDA 383 Less Arrow 189 Less Arrow -56
Total assets 5,380 Less Arrow 5,120 More Arrow 7,054
Current assets 1,164 Less Arrow 801 More Arrow 1,325
Current liabilities 565 Less Arrow 335 More Arrow 1,418
Equity capital 4,815 Less Arrow 4,785 Less Arrow 1,472
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.5% More Arrow 93.5% Less Arrow 20.9%
Turnover per employee 1,950 Less Arrow 1,917 More Arrow 2,273
Profit as a percentage of turnover 9.9% More Arrow 180.6% Less Arrow -15.0%
Return on assets (ROA) 3.6% More Arrow 68.5% Less Arrow -3.9%
Current ratio 206.0% More Arrow 239.1% Less Arrow 93.4%
Return on equity (ROE) 4.0% More Arrow 72.4% Less Arrow -23.2%
Change turnover 33 Less Arrow -356 More Arrow 40
Change turnover % 2% Less Arrow -16% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.