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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cykelbyggar'n Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,522 Less Arrow 44,796 Less Arrow 29,254
Financial expenses 742 Less Arrow 9 Less Arrow 4
Earnings before taxes 3,778 More Arrow 6,077 Less Arrow 3,006
EBITDA 4,538 More Arrow 6,066 Less Arrow 3,045
Total assets 16,107 More Arrow 23,727 Less Arrow 14,188
Current assets 14,300 More Arrow 21,560 Less Arrow 12,569
Current liabilities 5,026 More Arrow 5,294 Less Arrow 333
Equity capital 11,081 More Arrow 18,433 Less Arrow 13,800
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% More Arrow 77.7% More Arrow 97.3%
Turnover per employee 50,522 Less Arrow 44,796 Less Arrow 29,254
Profit as a percentage of turnover 7.5% More Arrow 13.6% Less Arrow 10.3%
Return on assets (ROA) 28.1% Less Arrow 25.7% Less Arrow 21.2%
Current ratio 284.5% More Arrow 407.3% More Arrow 3774.5%
Return on equity (ROE) 34.1% Less Arrow 33.0% Less Arrow 21.8%
Change turnover 5,726 More Arrow 15,542 Less Arrow -8,521
Change turnover % 13% More Arrow 53% Less Arrow -23%
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 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.