TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cycle Service Nordic AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
89,137
|
95,383
|
85,584 |
| Financial expenses |
469
|
331
|
252 |
| Earnings before taxes |
1,322
|
1,380
|
1,469 |
| Total assets |
16,870
|
10,567
|
18,695 |
| Current assets |
16,784
|
10,419
|
18,581 |
| Current liabilities |
9,568
|
4,296
|
13,500 |
| Equity capital |
7,302
|
6,271
|
5,194 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
43.3%
|
59.3%
|
27.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
1.7% |
| Return on assets (ROA) |
10.6%
|
16.2%
|
9.2% |
| Current ratio |
175.4%
|
242.5%
|
137.6% |
| Return on equity (ROE) |
18.1%
|
22.0%
|
28.3% |
| Change turnover |
-6,246
|
9,799
|
22,307 |
| Change turnover % |
-7%
|
11%
|
35% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.