TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelkedjan Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
5,452
|
3,680
|
4,166 |
| Financial expenses |
10
|
7
|
9 |
| Earnings before taxes |
178
|
143
|
177 |
| EBITDA |
189
|
150
|
185 |
| Total assets |
2,313
|
1,993
|
1,870 |
| Current assets |
998
|
998
|
1,254 |
| Current liabilities |
876
|
625
|
572 |
| Equity capital |
1,299
|
1,247
|
1,193 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
56.2%
|
62.6%
|
63.8% |
| Turnover per employee |
2,726
|
1,840
|
2,083 |
| Profit as a percentage of turnover |
3.3%
|
3.9%
|
4.2% |
| Return on assets (ROA) |
8.1%
|
7.5%
|
9.9% |
| Current ratio |
113.9%
|
159.7%
|
219.2% |
| Return on equity (ROE) |
13.7%
|
11.5%
|
14.8% |
| Change turnover |
1,561
|
-737
|
-1,393 |
| Change turnover % |
40%
|
-17%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.