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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cycleurope Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 51,632 More Arrow 65,689 Less Arrow 61,806
Financial expenses 986 Less Arrow 339 Less Arrow 246
Earnings before taxes 2,671 Less Arrow 0 More Arrow 5,985
EBITDA 4,321 Less Arrow 460 More Arrow 6,633
Total assets 37,159 More Arrow 38,901 Less Arrow 32,709
Current assets 32,370 More Arrow 34,618 Less Arrow 29,342
Current liabilities 26,544 More Arrow 28,021 Less Arrow 22,382
Equity capital 4,903 Less Arrow 4,689 Less Arrow 4,349
- share capital 2,163 Less Arrow 2,157 More Arrow 2,347
Employees (average) 116 More Arrow 118 Less Arrow 108

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% Less Arrow 12.1% More Arrow 13.3%
Turnover per employee 445 More Arrow 557 More Arrow 572
Profit as a percentage of turnover 5.2% Less Arrow 0% More Arrow 9.7%
Return on assets (ROA) 9.8% Less Arrow 0.9% More Arrow 19.0%
Current ratio 121.9% More Arrow 123.5% More Arrow 131.1%
Return on equity (ROE) 54.5% Less Arrow 0% More Arrow 137.6%
Change turnover -14,248 More Arrow 8,890 Less Arrow 4,041
Change turnover % -22% More Arrow 16% Less Arrow 7%
Chg. No. of employees -2 More Arrow 10 Less Arrow 4
Chg. No. of employees % -2% More Arrow 9% Less Arrow 4%

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.