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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykelbyggar'n Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,757 Less Arrow 33,934 Less Arrow 29,934
Financial expenses 16 More Arrow 498 Less Arrow 6
Earnings before taxes 3,629 Less Arrow 2,538 More Arrow 4,061
EBITDA 3,653 Less Arrow 3,048 More Arrow 4,054
Total assets 10,574 More Arrow 10,819 More Arrow 15,855
Current assets 9,440 More Arrow 9,605 More Arrow 14,407
Current liabilities 655 More Arrow 3,376 More Arrow 3,538
Equity capital 9,920 Less Arrow 7,443 More Arrow 12,318
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.8% Less Arrow 68.8% More Arrow 77.7%
Turnover per employee 39,757 Less Arrow 33,934 Less Arrow 29,934
Profit as a percentage of turnover 9.1% Less Arrow 7.5% More Arrow 13.6%
Return on assets (ROA) 34.5% Less Arrow 28.1% Less Arrow 25.7%
Current ratio 1441.2% Less Arrow 284.5% More Arrow 407.2%
Return on equity (ROE) 36.6% Less Arrow 34.1% Less Arrow 33.0%
Change turnover 6,945 Less Arrow 3,846 More Arrow 10,386
Change turnover % 21% Less Arrow 13% More Arrow 53%
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.