Cyclife Sweden AB
Box 610
SE-611 10 Nyköping
Visiting address:
Studsvik
SE-611 99 Tystberga
Municipality: Nykoeping
County: Södermanland County
Telephone: +46 (0)155-606400

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Fiscal year 202312
Number of months: 12
Turnover: 349,416
Financial expenses: 21,454
Earnings before taxes: 8,102
Total assets: 1,021,847
Current assets: 293,789
Current liabilities: 727,110
Equity capital: 78,613
Share capital: 1,000
Number of employees: 151

Financial ratios

Solvency: 7.7%
Turnover per employee: 2,314
Profitability: 2.3%
Return on equity (ROE): 10.3%
Current ratio: 40.4%
Return on assets (ROA): 2.9%