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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vélosophy Cycles AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,447 Less Arrow 1,316 More Arrow 4,252
Financial expenses 394 Less Arrow 166 Less Arrow 124
Earnings before taxes 147 Less Arrow -1,942 More Arrow 210
EBITDA 833 Less Arrow -1,505 More Arrow 630
Total assets 10,431 Less Arrow 10,397 Less Arrow 9,369
Current assets 9,240 Less Arrow 9,048 Less Arrow 7,798
Current liabilities 2,467 More Arrow 8,240 Less Arrow 7,310
Equity capital 5,858 Less Arrow 311 More Arrow 853
- share capital 132 Equal arrow 132 Equal arrow 132
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 2,224 Less Arrow 658 More Arrow 1,417
Profit as a percentage of turnover 3.3% Less Arrow -147.6% 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 -624.4% More Arrow 24.6%
Change turnover 3,131 Less Arrow -2,936 More Arrow -1,291
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.