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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cargobike of Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 112,588 Less Arrow 78,485 Less Arrow 58,688
Financial expenses 528 Less Arrow 169 Less Arrow 37
Earnings before taxes 13,751 Less Arrow 7,940 Less Arrow 5,660
EBITDA 14,369 Less Arrow 7,953 Less Arrow 5,781
Total assets 53,304 Less Arrow 44,779 Less Arrow 23,521
Current assets 51,062 Less Arrow 42,496 Less Arrow 21,274
Current liabilities 48,974 Less Arrow 40,739 Less Arrow 19,621
Equity capital 4,149 Less Arrow 3,872 Less Arrow 3,726
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 22 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 8.6% More Arrow 15.8%
Turnover per employee 5,118 Less Arrow 4,905 Less Arrow 4,192
Profit as a percentage of turnover 12.2% Less Arrow 10.1% Less Arrow 9.6%
Return on assets (ROA) 26.8% Less Arrow 18.1% More Arrow 24.2%
Current ratio 104.3% Equal arrow 104.3% More Arrow 108.4%
Return on equity (ROE) 331.4% Less Arrow 205.1% Less Arrow 151.9%
Change turnover 28,534 Less Arrow 21,561 Less Arrow 12,802
Change turnover % 34% More Arrow 38% Less Arrow 28%
Chg. No. of employees 6 Less Arrow 2 More Arrow 6
Chg. No. of employees % 38% Less Arrow 14% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.