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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cykelhuset, Högsbo Elektrosport AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,954 More Arrow 62,068 More Arrow 68,997
Financial expenses 565 Less Arrow 341 Less Arrow 235
Earnings before taxes -7,561 More Arrow -141 More Arrow 1,509
EBITDA -6,729 More Arrow 504 More Arrow 2,034
Total assets 32,816 More Arrow 39,656 More Arrow 42,307
Current assets 32,076 More Arrow 38,828 More Arrow 40,966
Current liabilities 11,692 More Arrow 17,585 More Arrow 26,414
Equity capital 7,646 More Arrow 8,480 More Arrow 8,877
- share capital 304 Less Arrow 284 More Arrow 293
Employees (average) 21 More Arrow 26 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% Less Arrow 21.4% Less Arrow 21.0%
Turnover per employee 2,379 More Arrow 2,387 More Arrow 2,464
Profit as a percentage of turnover -15.1% More Arrow -0.2% More Arrow 2.2%
Return on assets (ROA) -21.3% More Arrow 0.5% More Arrow 4.1%
Current ratio 274.3% Less Arrow 220.8% Less Arrow 155.1%
Return on equity (ROE) -98.9% More Arrow -1.7% More Arrow 17.0%
Change turnover -16,518 More Arrow -4,855 More Arrow -1,955
Change turnover % -25% More Arrow -7% More Arrow -3%
Chg. No. of employees -5 More Arrow -2 More Arrow 0
Chg. No. of employees % -19% More Arrow -7% More Arrow 0%

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.