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Cykelcentrum i Borlänge AB
AB
Active
Org 5566404058
Stationsgatan 15-17, 784 33
Borlänge
Retail sale of sporting equipment
· NACE 4763
Est. 2003
13 employees
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Sweden
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Retail sale of sporting equipment
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Cykelcentrum i Borlänge AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
21M
31M
41M
36M
2021
34M
2022
30M
2023
31M
2024
31M
2025
EBITDA
SEK millions
0M
1M
3M
4M
6M
5M
2021
4M
2022
1M
2023
2M
2024
3M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
36 101
34 063
29 530
30 954
30 978
Staff expenses
—
—
—
−8 002
−8 402
EBITDA
4 529
4 236
1 224
1 502
3 452
Depreciation & amort.
−181
−87
−84
−84
−86
EBIT
4 348
4 149
1 140
1 418
3 366
Net financials
−180
−231
−255
−90
−97
Profit before tax
3 188
3 283
781
1 507
3 296
Tax
−704
−747
−245
−409
−761
Net profit
2 484
2 536
536
1 098
2 535
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
20 508
26 476
26 892
30 896
29 787
Equity
10 512
13 048
12 584
13 183
12 718
Long-term debt
0
2 000
1 022
16
9
Short-term debt
6 249
6 752
8 180
12 356
11 425
Total debt
6 249
8 752
9 202
12 372
11 435
Financial ratios
5-year trend
EBITDA margin
11.1%
This company
15.8%
Market median
-30% vs market
2021
2025
Equity ratio
42.7%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Net profit margin
8.2%
This company
8.1%
Market median
+1% vs market
2021
2025
Asset turnover
1.04×
This company
1.12×
Market median
+7% vs market
2021
2025
Debt / equity
1.34×
This company
0.62×
Market median
-116% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Cykelcentrum i Borlänge 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
