Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cyklos AB
AB
Active
Org 5568301880
Skogsborgsvägen 16, 647 31
Mariefred
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2010 · 15 years old
6 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
/
Cyklos AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
14M
28M
41M
55M
41M
2021
48M
2022
48M
2023
42M
2024
43M
2025
EBITDA
SEK millions
6M
4M
1M
-1M
-4M
-1M
2021
1M
+200%
2022
3M
+200%
2023
-3M
-200%
2024
5M
+267%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
41 366
48 179
48 202
41 769
42 802
Staff expenses
—
−8 080
—
—
−5 527
EBITDA
−1 092
536
3 434
−3 230
4 602
Depreciation & amort.
−32
−39
−39
−548
−575
EBIT
−1 124
497
3 395
−3 778
4 027
Net financials
−34
−107
−153
−278
−293
Profit before tax
43
−24
1 998
−1 180
2 488
Tax
−33
−0
−633
188
−571
Net profit
10
−24
1 365
−992
1 917
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
20 904
21 930
21 315
14 795
20 119
Equity
5 515
5 492
6 857
5 865
7 782
Long-term debt
0
—
0
2 389
1 722
Short-term debt
13 215
14 264
11 481
6 441
9 895
Total debt
13 215
14 264
11 481
8 830
11 617
Financial ratios
5-year trend
EBITDA margin
10.8%
This company
15.8%
Market median
-32% vs market
2021
2025
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
24.6%
This company
18.4%
Market median
+34% vs market
2021
2025
Net profit margin
4.5%
This company
8.1%
Market median
-44% vs market
2021
2025
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2021
2025
Debt / equity
1.59×
This company
0.62×
Market median
-156% 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 Cyklos AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
