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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CM Cykel och Fritid AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,167 Less Arrow 6,940 More Arrow 7,787
Financial expenses 20 More Arrow 21 Less Arrow 9
Earnings before taxes -673 More Arrow 231 More Arrow 1,278
EBITDA -607 More Arrow 268 More Arrow 1,301
Total assets 4,950 More Arrow 5,501 More Arrow 6,104
Current assets 4,289 More Arrow 5,190 More Arrow 5,988
Current liabilities 1,458 More Arrow 1,546 More Arrow 2,070
Equity capital 3,492 More Arrow 3,812 More Arrow 3,900
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 70.5% Less Arrow 69.3% Less Arrow 63.9%
Turnover per employee 2,722 Less Arrow 2,313 More Arrow 2,596
Profit as a percentage of turnover -8.2% More Arrow 3.3% More Arrow 16.4%
Return on assets (ROA) -13.2% More Arrow 4.6% More Arrow 21.1%
Current ratio 294.2% More Arrow 335.7% Less Arrow 289.3%
Return on equity (ROE) -19.3% More Arrow 6.1% More Arrow 32.8%
Change turnover 846 Less Arrow -1,317 More Arrow 298
Change turnover % 12% Less Arrow -16% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.