TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykel o Motor i Ryd AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,204
|
3,296
|
3,850 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
5
|
6
|
64 |
EBITDA |
13
|
31
|
64 |
Total assets |
3,336
|
3,194
|
3,560 |
Current assets |
3,239
|
3,096
|
3,560 |
Current liabilities |
333
|
366
|
672 |
Equity capital |
1,314
|
1,235
|
1,346 |
- share capital |
98
|
92
|
101 |
Employees (average) |
1
|
2
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
39.4%
|
38.7%
|
37.8% |
Turnover per employee |
3,204
|
1,648
|
1,283 |
Profit as a percentage of turnover |
0.2%
![]() |
0.2%
|
1.7% |
Return on assets (ROA) |
0.1%
|
0.2%
|
1.8% |
Current ratio |
972.7%
|
845.9%
|
529.8% |
Return on equity (ROE) |
0.4%
|
0.5%
|
4.8% |
Change turnover |
-291
|
-224
|
279 |
Change turnover % |
-8%
|
-6%
|
8% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.