TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelbyggar'n Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,329
|
4,553
|
4,025 |
| Financial expenses |
2
|
67
|
1 |
| Earnings before taxes |
486
|
340
|
546 |
| EBITDA |
490
|
409
|
545 |
| Total assets |
1,417
|
1,452
|
2,132 |
| Current assets |
1,265
|
1,289
|
1,937 |
| Current liabilities |
88
|
453
|
476 |
| Equity capital |
1,330
|
999
|
1,656 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.9%
|
68.8%
|
77.7% |
| Turnover per employee |
5,329
|
4,553
|
4,025 |
| Profit as a percentage of turnover |
9.1%
|
7.5%
|
13.6% |
| Return on assets (ROA) |
34.4%
|
28.0%
|
25.7% |
| Current ratio |
1437.5%
|
284.5%
|
406.9% |
| Return on equity (ROE) |
36.5%
|
34.0%
|
33.0% |
| Change turnover |
931
|
516
|
1,397 |
| Change turnover % |
21%
|
13%
|
53% |
| 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.