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Cykelrumse AB
AB
Active
Org 5560573866
Förrådsvägen 2 C, 181 41
Lidingö
Construction of residential and non-residential buildings
·
NACE 4100
Est. 1952 · 73 years old
0 employees
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Sweden
/
Companies
/
Construction of residential and non-residential buildings
/
Cykelrumse AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
640
391
297
595
9
Staff expenses
−10
−12
−15
−15
—
EBITDA
89
2
−33
58
−69
Depreciation & amort.
−35
−29
−17
—
−0
EBIT
54
−27
−50
58
−69
Net financials
−0
0
0
0
—
Profit before tax
54
−27
−50
58
−69
Tax
−36
5
10
−13
−0
Net profit
17
−22
−41
45
−69
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
399
241
302
134
32
Equity
46
29
51
77
32
Long-term debt
200
190
—
—
0
Short-term debt
133
22
251
57
0
Total debt
333
212
251
57
—
Financial ratios
5-year trend
EBITDA margin
13,9 %
This company
15,8 %
Market median
This company
Market median
12% below market
2021
2025
Equity ratio
11,5 %
This company
38,2 %
Market median
This company
Market median
70% below market
2021
2025
Return on equity
37,1 %
This company
18,4 %
Market median
This company
Market median
102% above market
2021
2025
Net profit margin
2,7 %
This company
8,1 %
Market median
This company
Market median
67% below market
2021
2025
Asset turnover
1,60×
This company
1,12×
Market median
This company
Market median
43% above market
2021
2025
Debt / equity
7,66×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cykelrumse AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network