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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vélosophy Cycles AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 401 Less Arrow 118 More Arrow 416
Financial expenses 36 Less Arrow 15 Less Arrow 12
Earnings before taxes 13 Less Arrow -175 More Arrow 21
EBITDA 75 Less Arrow -135 More Arrow 62
Total assets 940 Less Arrow 934 Less Arrow 916
Current assets 833 Less Arrow 813 Less Arrow 762
Current liabilities 222 More Arrow 740 Less Arrow 715
Equity capital 528 Less Arrow 28 More Arrow 83
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% Less Arrow 3.0% More Arrow 9.1%
Turnover per employee 200 Less Arrow 59 More Arrow 139
Profit as a percentage of turnover 3.2% Less Arrow -148.3% More Arrow 5.0%
Return on assets (ROA) 5.2% Less Arrow -17.1% More Arrow 3.6%
Current ratio 375.2% Less Arrow 109.9% Less Arrow 106.6%
Return on equity (ROE) 2.5% Less Arrow -625.0% More Arrow 25.3%
Change turnover 282 Less Arrow -264 More Arrow -126
Change turnover % 238% Less Arrow -69% More Arrow -23%
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.