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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykelhörnan i Enköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,026 More Arrow 9,458 More Arrow 11,812
Financial expenses 11 Less Arrow 5 Less Arrow 3
Earnings before taxes 449 More Arrow 903 More Arrow 1,017
EBITDA 329 More Arrow 347 More Arrow 1,036
Total assets 6,701 More Arrow 6,871 Less Arrow 6,754
Current assets 6,642 More Arrow 6,783 Less Arrow 6,710
Current liabilities 1,729 More Arrow 1,977 Less Arrow 1,615
Equity capital 4,972 Less Arrow 4,894 More Arrow 5,139
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 71.2% More Arrow 76.1%
Turnover per employee 1,756 More Arrow 2,364 More Arrow 2,953
Profit as a percentage of turnover 6.4% More Arrow 9.5% Less Arrow 8.6%
Return on assets (ROA) 6.9% More Arrow 13.2% More Arrow 15.1%
Current ratio 384.2% Less Arrow 343.1% More Arrow 415.5%
Return on equity (ROE) 9.0% More Arrow 18.5% More Arrow 19.8%
Change turnover -2,480 More Arrow -1,397 More Arrow -695
Change turnover % -26% More Arrow -13% More Arrow -6%
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.