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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 · 25 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Cycle Fastighetsförvaltning AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 344
1 950
1 917
2 273
2 233
Staff expenses
—
—
—
—
—
EBITDA
656
383
189
−56
480
Depreciation & amort.
−194
−200
−186
−215
−292
EBIT
462
183
3
−271
188
Net financials
3
11
3 461
−69
−63
Profit before tax
465
194
3 463
−154
86
Tax
−97
−14
−0
−0
−18
Net profit
368
180
3 463
−154
68
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 793
5 380
5 120
7 054
6 507
Equity
5 034
4 815
4 785
1 472
1 796
Long-term debt
0
0
0
4 164
3 821
Short-term debt
759
565
334
1 419
704
Total debt
759
565
334
5 583
4 525
Financial ratios
5-year trend
EBITDA margin
28,0 %
This company
15,8 %
Market median
This company
Market median
77% above market
2021
2025
Equity ratio
86,9 %
This company
38,2 %
Market median
This company
Market median
127% above market
2021
2025
Return on equity
7,3 %
This company
18,4 %
Market median
This company
Market median
60% below market
2021
2025
Net profit margin
15,7 %
This company
8,1 %
Market median
This company
Market median
94% above market
2021
2025
Asset turnover
0,40×
This company
1,12×
Market median
This company
Market median
64% below market
2021
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below 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
