TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cycle Service Nordic AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
94,234
|
97,806
|
81,695 |
| Financial expenses |
496
|
339
|
241 |
| Earnings before taxes |
1,398
|
1,415
|
1,402 |
| Total assets |
17,835
|
10,835
|
17,846 |
| Current assets |
17,744
|
10,684
|
17,737 |
| Current liabilities |
10,115
|
4,405
|
12,887 |
| Equity capital |
7,720
|
6,430
|
4,958 |
| - share capital |
106
|
103
|
95 |
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 |
-6,603
|
10,048
|
21,293 |
| 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.