TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelogen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,840
|
7,971
|
7,376 |
Financial expenses |
116
|
80
|
12 |
Earnings before taxes |
297
|
-58
|
-13 |
EBITDA |
413
|
19
|
-1 |
Total assets |
3,884
|
3,937
|
3,935 |
Current assets |
3,884
|
3,937
|
3,935 |
Current liabilities |
1,417
|
1,587
|
1,596 |
Equity capital |
1,056
|
768
|
844 |
- share capital |
608
|
568
|
585 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.2%
|
19.5%
|
21.4% |
Turnover per employee |
2,210
|
1,993
|
1,844 |
Profit as a percentage of turnover |
3.4%
|
-0.7%
|
-0.2% |
Return on assets (ROA) |
10.6%
|
0.6%
|
0.0% |
Current ratio |
274.1%
|
248.1%
|
246.6% |
Return on equity (ROE) |
28.1%
|
-7.6%
|
-1.5% |
Change turnover |
303
|
817
|
-2,935 |
Change turnover % |
4%
|
11%
|
-28% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-20% |
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.