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Din Cykel Borås AB
AB
Active
Org 5590997416
Skaraborgsvägen 40, 506 30
Borås
Retail sale of sporting equipment
· NACE 4763
Est. 2017
0 employees
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Sweden
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Companies
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Retail sale of sporting equipment
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Din Cykel Borås AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2020
5M
2021
4M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
-1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 651
4 698
3 996
2 770
2 864
Staff expenses
—
—
−1 126
−697
−242
EBITDA
1 420
27
−565
422
129
Depreciation & amort.
−0
−10
−10
−10
−10
EBIT
1 420
17
−575
413
119
Net financials
−26
−4
−79
−53
−168
Profit before tax
1 394
324
−654
359
−48
Tax
−299
−71
—
—
—
Net profit
1 095
253
−654
359
−48
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 570
2 979
2 955
3 053
3 491
Equity
1 946
1 649
646
1 005
957
Long-term debt
375
0
772
1 138
1 005
Short-term debt
937
1 329
1 537
911
1 529
Total debt
1 312
1 329
2 309
2 049
2 534
Financial ratios
5-year trend
EBITDA margin
4.5%
This company
15.8%
Market median
-72% vs market
2020
2024
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
-5.1%
This company
18.4%
Market median
-128% vs market
2020
2024
Net profit margin
-1.7%
This company
8.1%
Market median
-121% vs market
2020
2024
Asset turnover
0.82×
This company
1.12×
Market median
+27% vs market
2020
2024
Debt / equity
2.65×
This company
0.62×
Market median
-327% 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 Din Cykel Borås 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
