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CYCLE FASTIGHETSFÖRVALTNING AB
AB
Active
Org 5565986725
Geijersgatan 2, 667 30
Forshaga
Rental and operating of own or leased real estate
· NACE 6820
Est. 2000
1 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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CYCLE FASTIGHETSFÖRVALTNING AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 233
2 273
1 917
1 950
2 344
Staff expenses
—
—
—
—
—
EBITDA
480
−56
189
383
656
Depreciation & amort.
−292
−215
−186
−200
−194
EBIT
188
−271
3
183
462
Net financials
−63
−69
3 461
11
3
Profit before tax
86
−154
3 463
194
465
Tax
−18
−0
−0
−14
−97
Net profit
68
−154
3 463
180
368
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 507
7 054
5 120
5 380
5 793
Equity
1 796
1 472
4 785
4 815
5 034
Long-term debt
3 821
4 164
0
0
0
Short-term debt
704
1 419
334
565
759
Total debt
4 525
5 583
334
565
759
Financial ratios
5-year trend
EBITDA margin
28.0%
This company
15.8%
Market median
+77% vs market
2021
2025
Equity ratio
86.9%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
7.3%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin
15.7%
This company
8.1%
Market median
+94% vs market
2021
2025
Asset turnover
0.40×
This company
1.12×
Market median
-64% vs market
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs 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 CYCLE FASTIGHETSFÖRVALTNING AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
