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Tomas Holmqvist Cykel AB
AB
Active
Org 5565190450
Norra Köpmangatan 4, 803 11
Gävle
Retail sale of sporting equipment
· NACE 4763
Est. 1995
2 employees
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Retail sale of sporting equipment
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Tomas Holmqvist Cykel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 354
3 287
3 136
2 866
2 853
Staff expenses
—
—
—
—
—
EBITDA
110
295
199
610
727
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
110
295
199
610
727
Net financials
−2
—
−1
2
−2
Profit before tax
109
295
198
611
726
Tax
−22
−61
−42
−126
−150
Net profit
87
234
156
485
576
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 017
1 213
1 049
888
1 733
Equity
443
678
533
594
1 170
Long-term debt
0
0
0
0
0
Short-term debt
573
536
516
294
563
Total debt
573
536
516
294
563
Financial ratios
5-year trend
EBITDA margin
25.5%
This company
15.8%
Market median
+61% vs market
2020
2024
Equity ratio
67.5%
This company
38.2%
Market median
+77% vs market
2020
2024
Return on equity
49.2%
This company
18.4%
Market median
+167% vs market
2020
2024
Net profit margin
20.2%
This company
8.1%
Market median
+149% vs market
2020
2024
Asset turnover
1.65×
This company
1.12×
Market median
+47% vs market
2020
2024
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tomas Holmqvist Cykel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
