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Hellberg Cycling AB
AB
Active
Org 5593517211
Gnejsvägen 20, 311 72
Falkenberg
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 4 years old
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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Hellberg Cycling AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
3M
1M
0M
2M
2022
3M
+50%
2023
3M
0%
2024
4M
+33%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2022
2023
2024
2025
Revenue
1 754
3 374
3 408
3 657
Staff expenses
—
—
—
−0
EBITDA
41
19
208
26
Depreciation & amort.
—
—
—
−0
EBIT
41
19
208
26
Net financials
−0
−0
−0
0
Profit before tax
0
1
0
0
Tax
—
−0
—
−0
Net profit
0
1
0
0
Balance sheet
SEK thousands
Item
2022
2023
2024
2025
Total assets
4 652
5 509
4 997
4 868
Equity
25
26
26
26
Long-term debt
—
—
—
0
Short-term debt
4 626
5 483
4 971
4 842
Total debt
4 626
5 483
4 971
4 842
Financial ratios
5-year trend
EBITDA margin
0.7%
This company
15.8%
Market median
96% below market
2022
2025
Equity ratio
0.5%
This company
38.2%
Market median
99% below market
2022
2025
Return on equity
0.3%
This company
18.4%
Market median
98% below market
2022
2025
Net profit margin
0.0%
This company
8.1%
Market median
100% below market
2022
2025
Asset turnover
0.75×
This company
1.12×
Market median
33% below market
2022
2025
Debt / equity
186.65×
This company
0.62×
Market median
30005% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-12-07 – 2022-09-30
View
PDF
More on Hellberg Cycling AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
