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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ceved Cykel & Motor AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,082 More Arrow 30,574 Less Arrow 27,676
Financial expenses 5 More Arrow 23 More Arrow 44
Earnings before taxes 3,654 Less Arrow 1,031 More Arrow 1,210
EBITDA 3,658 Less Arrow 1,123 More Arrow 1,266
Total assets 4,552 More Arrow 10,950 Less Arrow 10,532
Current assets 4,552 More Arrow 10,673 Less Arrow 9,983
Current liabilities 1,201 More Arrow 8,654 Less Arrow 6,581
Equity capital 3,351 Less Arrow 1,569 More Arrow 3,551
- share capital 95 More Arrow 105 Less Arrow 95
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.6% Less Arrow 14.3% More Arrow 33.7%
Turnover per employee 4,616 Less Arrow 3,397 Less Arrow 3,075
Profit as a percentage of turnover 15.8% Less Arrow 3.4% More Arrow 4.4%
Return on assets (ROA) 80.4% Less Arrow 9.6% More Arrow 11.9%
Current ratio 379.0% Less Arrow 123.3% More Arrow 151.7%
Return on equity (ROE) 109.0% Less Arrow 65.7% Less Arrow 34.1%
Change turnover -4,668 More Arrow 118 Less Arrow -125
Change turnover % -17% More Arrow 0% Equal arrow 0%
Chg. No. of employees -4 More Arrow 0 Less Arrow -3
Chg. No. of employees % -44% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 170,158 More Arrow 231,682

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.