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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vélosophy Cycles AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,987 Less Arrow 879 More Arrow 3,092
Financial expenses 265 Less Arrow 111 Less Arrow 90
Earnings before taxes 99 Less Arrow -1,298 More Arrow 153
EBITDA 560 Less Arrow -1,006 More Arrow 458
Total assets 7,006 Less Arrow 6,948 Less Arrow 6,812
Current assets 6,206 Less Arrow 6,046 Less Arrow 5,670
Current liabilities 1,657 More Arrow 5,506 Less Arrow 5,315
Equity capital 3,935 Less Arrow 208 More Arrow 620
- share capital 89 Less Arrow 88 More Arrow 96
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 1,494 Less Arrow 440 More Arrow 1,031
Profit as a percentage of turnover 3.3% Less Arrow -147.7% More Arrow 4.9%
Return on assets (ROA) 5.2% Less Arrow -17.1% More Arrow 3.6%
Current ratio 374.5% Less Arrow 109.8% Less Arrow 106.7%
Return on equity (ROE) 2.5% Less Arrow -624.0% More Arrow 24.7%
Change turnover 2,103 Less Arrow -1,962 More Arrow -939
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.