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Värnhems Cyklar AB
AB
Active
Org 5593623738
Sallerupsvägen 2, 212 18
Malmö
Retail sale of sporting equipment
· NACE 4763
Est. 2022
5-9 employees
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Retail sale of sporting equipment
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Värnhems Cyklar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
2M
2022
5M
2023
5M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
2 032
4 758
5 042
Staff expenses
−809
−2 136
−2 504
EBITDA
349
288
−39
Depreciation & amort.
−35
−89
−106
EBIT
314
200
−145
Net financials
−0
−0
2
Profit before tax
235
200
−64
Tax
−48
−42
—
Net profit
187
158
−64
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
1 998
1 996
2 006
Equity
212
210
145
Long-term debt
100
0
—
Short-term debt
1 608
1 708
1 861
Total debt
1 708
1 708
1 861
Financial ratios
5-year trend
EBITDA margin
-0.8%
This company
15.8%
Market median
-105% vs market
2022
2024
Equity ratio
7.2%
This company
38.2%
Market median
-81% vs market
2022
2024
Return on equity
-44.4%
This company
18.4%
Market median
-341% vs market
2022
2024
Net profit margin
-1.3%
This company
8.1%
Market median
-116% vs market
2022
2024
Asset turnover
2.51×
This company
1.12×
Market median
+124% vs market
2022
2024
Debt / equity
12.81×
This company
0.62×
Market median
-1966% vs market
2022
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 2022-01-26 – 2022-12-31
View
PDF
More on Värnhems Cyklar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
