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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykel och Fritid i Mjölby AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,932 Less Arrow 18,617 More Arrow 23,966
Financial expenses 51 Less Arrow 48 More Arrow 56
Earnings before taxes -126 More Arrow 1,206 More Arrow 1,478
EBITDA -232 More Arrow 154 More Arrow 1,128
Total assets 18,175 More Arrow 19,319 Less Arrow 17,660
Current assets 18,011 More Arrow 19,063 Less Arrow 17,317
Current liabilities 2,794 More Arrow 3,979 Less Arrow 3,401
Equity capital 9,491 More Arrow 9,534 Less Arrow 8,391
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.2% Less Arrow 49.4% Less Arrow 47.5%
Turnover per employee 2,326 More Arrow 2,327 More Arrow 2,397
Profit as a percentage of turnover -0.6% More Arrow 6.5% Less Arrow 6.2%
Return on assets (ROA) -0.4% More Arrow 6.5% More Arrow 8.7%
Current ratio 644.6% Less Arrow 479.1% More Arrow 509.2%
Return on equity (ROE) -1.3% More Arrow 12.6% More Arrow 17.6%
Change turnover 1,979 Less Arrow -7,049 More Arrow -4,896
Change turnover % 10% Less Arrow -27% More Arrow -17%
Chg. No. of employees 1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 13% Less Arrow -20% Less Arrow -23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.