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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Cykelrum AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,446 Less Arrow 25,510 Less Arrow 20,789
Financial expenses 21 Less Arrow 13 Less Arrow 2
Earnings before taxes 6,312 Less Arrow 3,758 Less Arrow 3,215
EBITDA 6,374 Less Arrow 3,845 Less Arrow 3,304
Total assets 10,702 More Arrow 11,355 Less Arrow 8,597
Current assets 10,614 More Arrow 11,219 Less Arrow 8,413
Current liabilities 2,245 More Arrow 3,382 More Arrow 3,422
Equity capital 8,457 Less Arrow 7,951 Less Arrow 5,153
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 70.0% Less Arrow 59.9%
Turnover per employee 7,612 Less Arrow 5,102 Less Arrow 4,158
Profit as a percentage of turnover 20.7% Less Arrow 14.7% More Arrow 15.5%
Return on assets (ROA) 59.2% Less Arrow 33.2% More Arrow 37.4%
Current ratio 472.8% Less Arrow 331.7% Less Arrow 245.9%
Return on equity (ROE) 74.6% Less Arrow 47.3% More Arrow 62.4%
Change turnover 4,936 Less Arrow 4,721 More Arrow 5,045
Change turnover % 19% More Arrow 23% More Arrow 32%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

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.