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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 2024/12 2023/12 2022/12
Turnover 61,216 Less Arrow 50,522 Less Arrow 44,796
Financial expenses 24 More Arrow 742 Less Arrow 9
Earnings before taxes 5,587 Less Arrow 3,778 More Arrow 6,077
EBITDA 5,624 Less Arrow 4,538 More Arrow 6,066
Total assets 16,282 Less Arrow 16,107 More Arrow 23,727
Current assets 14,535 Less Arrow 14,300 More Arrow 21,560
Current liabilities 1,008 More Arrow 5,026 More Arrow 5,294
Equity capital 15,274 Less Arrow 11,081 More Arrow 18,433
- share capital 200 Equal arrow 200 Equal arrow 200
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 61,216 Less Arrow 50,522 Less Arrow 44,796
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 1442.0% Less Arrow 284.5% More Arrow 407.3%
Return on equity (ROE) 36.6% Less Arrow 34.1% Less Arrow 33.0%
Change turnover 10,694 Less Arrow 5,726 More Arrow 15,542
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.