TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykel & Naturbutiken Årsta AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,558
|
3,060
|
3,250 |
| Financial expenses |
120
|
78
|
28 |
| Earnings before taxes |
96
|
-250
|
198 |
| EBITDA |
336
|
-95
|
298 |
| Total assets |
1,539
|
1,444
|
1,051 |
| Current assets |
1,412
|
1,198
|
858 |
| Current liabilities |
962
|
686
|
333 |
| Equity capital |
137
|
41
|
271 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
2.8%
|
25.8% |
| Turnover per employee |
1,140
|
612
|
812 |
| Profit as a percentage of turnover |
2.1%
|
-8.2%
|
6.1% |
| Return on assets (ROA) |
14.0%
|
-11.9%
|
21.5% |
| Current ratio |
146.8%
|
174.6%
|
257.7% |
| Return on equity (ROE) |
70.1%
|
-609.8%
|
73.1% |
| Change turnover |
1,443
|
-420
|
18 |
| Change turnover % |
46%
|
-12%
|
1% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-20%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.