TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelmekano i Landskrona AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,210
|
6,788
|
6,443 |
| Financial expenses |
115
|
39
|
3 |
| Earnings before taxes |
168
|
181
|
544 |
| EBITDA |
292
|
225
|
552 |
| Total assets |
3,407
|
3,038
|
2,346 |
| Current assets |
3,390
|
3,016
|
2,316 |
| Current liabilities |
1,768
|
1,550
|
1,087 |
| Equity capital |
877
|
847
|
921 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
27.9%
|
39.3% |
| Turnover per employee |
2,052
|
1,697
|
2,148 |
| Profit as a percentage of turnover |
2.0%
|
2.7%
|
8.4% |
| Return on assets (ROA) |
8.3%
|
7.2%
|
23.3% |
| Current ratio |
191.7%
|
194.6%
|
213.1% |
| Return on equity (ROE) |
19.2%
|
21.4%
|
59.1% |
| Change turnover |
940
|
538
|
305 |
| Change turnover % |
13%
|
9%
|
5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.