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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tomas Holmqvist Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,925 More Arrow 2,096 More Arrow 2,390
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 410 Less Arrow 132 More Arrow 215
EBITDA 410 Less Arrow 133 More Arrow 215
Total assets 596 More Arrow 701 More Arrow 882
Current assets 596 More Arrow 701 More Arrow 882
Current liabilities 197 More Arrow 344 More Arrow 389
Equity capital 399 Less Arrow 357 More Arrow 493
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% Less Arrow 50.9% More Arrow 55.9%
Turnover per employee 962 More Arrow 1,048 Less Arrow 797
Profit as a percentage of turnover 21.3% Less Arrow 6.3% More Arrow 9.0%
Return on assets (ROA) 68.8% Less Arrow 19.0% More Arrow 24.4%
Current ratio 302.5% Less Arrow 203.8% More Arrow 226.7%
Return on equity (ROE) 102.8% Less Arrow 37.0% More Arrow 43.6%
Change turnover -181 More Arrow -101 More Arrow -49
Change turnover % -9% More Arrow -5% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.