TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CM Cykel och Fritid AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,940
|
7,787 | |
| Financial expenses |
21
|
9 | |
| Earnings before taxes |
231
|
1,278 | |
| EBITDA |
268
|
1,301 | |
| Total assets |
5,501
|
6,104 | |
| Current assets |
5,190
|
5,988 | |
| Current liabilities |
1,546
|
2,070 | |
| Equity capital |
3,812
|
3,900 | |
| - share capital |
98
|
92 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.3%
|
63.9% | |
| Turnover per employee |
2,313
|
2,596 | |
| Profit as a percentage of turnover |
3.3%
|
16.4% | |
| Return on assets (ROA) |
4.6%
|
21.1% | |
| Current ratio |
335.7%
|
289.3% | |
| Return on equity (ROE) |
6.1%
|
32.8% | |
| Change turnover |
-1,317
|
298 | |
| Change turnover % |
12%
|
-16%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
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.