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O & R Pro Cycling Aktiebolag
AB
Active
Org 5565810958
Folkungagatan 126, 116 30
Stockholm
Retail sale of sporting equipment
· NACE 4763
Est. 1999
6 employees
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Sweden
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Retail sale of sporting equipment
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O & R Pro Cycling Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
20M
30M
40M
30M
2020
35M
2021
31M
2022
27M
2023
26M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
1M
2022
1M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
29 691
35 186
31 078
26 775
26 487
Staff expenses
—
—
—
—
—
EBITDA
1 328
2 218
873
1 134
−635
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
1 328
2 218
873
1 134
−635
Net financials
−26
21
−75
−54
−29
Profit before tax
1 302
2 238
798
1 080
−664
Tax
−298
−490
−241
−321
−0
Net profit
1 004
1 748
557
759
−664
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 367
11 143
10 553
9 911
9 454
Equity
3 038
4 336
4 143
4 602
3 609
Long-term debt
0
148
1 742
408
0
Short-term debt
5 273
6 469
4 118
3 522
4 051
Total debt
5 273
6 617
5 860
3 930
4 051
Financial ratios
5-year trend
EBITDA margin
-2.4%
This company
15.8%
Market median
-115% vs market
2020
2024
Equity ratio
38.2%
This company
38.2%
Market median
+0% vs market
2020
2024
Return on equity
-18.4%
This company
18.4%
Market median
-200% vs market
2020
2024
Net profit margin
-2.5%
This company
8.1%
Market median
-131% vs market
2020
2024
Asset turnover
2.80×
This company
1.12×
Market median
+150% vs market
2020
2024
Debt / equity
1.62×
This company
0.62×
Market median
-161% 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 O & R Pro Cycling Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
