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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cykeldoktorn i Helsingborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,785 More Arrow 6,207 Less Arrow 6,140
Financial expenses 21 Less Arrow 10 Less Arrow 3
Earnings before taxes -103 More Arrow 13 More Arrow 136
EBITDA -68 More Arrow 55 More Arrow 143
Total assets 2,054 More Arrow 2,477 Less Arrow 2,123
Current assets 1,938 More Arrow 2,354 Less Arrow 2,016
Current liabilities 753 More Arrow 1,439 Less Arrow 1,063
Equity capital 965 More Arrow 979 More Arrow 999
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 39.5% More Arrow 47.1%
Turnover per employee 1,928 More Arrow 2,069 Less Arrow 2,047
Profit as a percentage of turnover -1.8% More Arrow 0.2% More Arrow 2.2%
Return on assets (ROA) -4.0% More Arrow 0.9% More Arrow 6.5%
Current ratio 257.4% Less Arrow 163.6% More Arrow 189.7%
Return on equity (ROE) -10.7% More Arrow 1.3% More Arrow 13.6%
Change turnover -862 More Arrow 252 Less Arrow -903
Change turnover % -13% More Arrow 4% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.