TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cycle Service Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
113,228
|
103,513
|
103,825 |
Financial expenses |
966
|
586
|
566 |
Earnings before taxes |
1,370
|
1,409
|
1,358 |
EBITDA |
2,443
|
2,098
|
1,994 |
Total assets |
17,633
|
19,599
|
15,617 |
Current assets |
17,392
|
19,272
|
15,173 |
Current liabilities |
11,616
|
15,035
|
12,121 |
Equity capital |
5,674
|
4,325
|
3,336 |
- share capital |
101
|
95
|
98 |
Employees (average) |
6
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.2%
|
22.1%
|
21.4% |
Turnover per employee |
18,871
|
20,703
|
25,956 |
Profit as a percentage of turnover |
1.2%
|
1.4%
|
1.3% |
Return on assets (ROA) |
13.2%
|
10.2%
|
12.3% |
Current ratio |
149.7%
|
128.2%
|
125.2% |
Return on equity (ROE) |
24.1%
|
32.6%
|
40.7% |
Change turnover |
2,369
|
2,808
|
18,175 |
Change turnover % |
2%
|
3%
|
21% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.