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Cycle Group Oy
OY
Active
Y-tunnus 3190624-3
Helsingintie 7, 55100
Imatra
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 5 years old
— employees
www.pyoravarikko.fi
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Retail sale of sporting equipment
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Cycle Group Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
6M
12M
17M
23M
6M
2022
11M
2023
20M
2024
EBITDA
EUR millions
3M
2M
1M
1M
0M
0M
2022
1M
+100%
2023
2M
+100%
2024
Income statement
EUR thousands
Item
2022
2023
2024
Revenue
5 949
11 033
19 700
Staff expenses
−743
−985
−1 697
EBITDA
425
1 104
1 536
Depreciation & amort.
−49
−51
−52
EBIT
377
1 053
1 483
Net financials
−36
−35
−56
Profit before tax
341
1 017
1 428
Tax
68
207
298
Net profit
272
810
1 130
Balance sheet
EUR thousands
Item
2022
2023
2024
Total assets
2 186
3 902
5 481
Equity
553
1 319
2 343
Long-term debt
607
254
225
Short-term debt
1 026
2 328
2 912
Total debt
1 633
2 582
3 137
Financial ratios
5-year trend
EBITDA-margin
7.8%
This company
15.8%
Market median
-51% vs market
2022
2024
Soliditetsgrad
42.8%
This company
38.2%
Market median
+12% vs market
2022
2024
Egenkapitalforrentning
48.2%
This company
18.4%
Market median
+162% vs market
2022
2024
Nettoresultatgrad
5.7%
This company
8.1%
Market median
-30% vs market
2022
2024
Aktivomsætning
3.59×
This company
1.12×
Market median
+221% vs market
2022
2024
Gæld/egenkapital
1.34×
This company
0.62×
Market median
-116% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
More on Cycle Group Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
