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Cycling Factory Sweden AB
AB
Active
Org 5592834047
Bergkällavägen 41, 192 79
Sollentuna
Retail sale of sporting equipment
· NACE 4763
Est. 2020
0 employees
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Retail sale of sporting equipment
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Cycling Factory Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
2M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
887
805
1 596
2 899
Staff expenses
—
−2
−2
−204
EBITDA
46
155
35
28
Depreciation & amort.
−0
—
−12
−50
EBIT
46
155
23
−22
Net financials
—
0
−2
−13
Profit before tax
46
120
21
−0
Tax
−10
−25
−5
−0
Net profit
36
95
16
−1
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
363
510
839
1 341
Equity
61
156
172
172
Long-term debt
0
—
196
173
Short-term debt
302
319
436
996
Total debt
302
319
632
1 169
Financial ratios
5-year trend
EBITDA margin
0.9%
This company
15.8%
Market median
-94% vs market
2021
2024
Equity ratio
12.8%
This company
38.2%
Market median
-66% vs market
2021
2024
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2024
Net profit margin
-0.0%
This company
8.1%
Market median
-100% vs market
2021
2024
Asset turnover
2.16×
This company
1.12×
Market median
+93% vs market
2021
2024
Debt / equity
6.81×
This company
0.62×
Market median
-998% vs market
2021
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 2020-11-01 – 2021-12-31
View
PDF
More on Cycling Factory Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network