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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykelservice i Norrtälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,221 Less Arrow 2,894 Less Arrow 2,694
Financial expenses 125 Less Arrow 110 Less Arrow 80
Earnings before taxes 2 Less Arrow 0 More Arrow 6
EBITDA 127 Less Arrow 110 Less Arrow 87
Total assets 720 Less Arrow 501 More Arrow 594
Current assets 720 Less Arrow 501 More Arrow 594
Current liabilities 442 Less Arrow 308 More Arrow 334
Equity capital 82 Less Arrow 75 More Arrow 76
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 15.0% Less Arrow 12.8%
Turnover per employee 1,074 Less Arrow 965 More Arrow 1,347
Profit as a percentage of turnover 0.1% Less Arrow 0% More Arrow 0.2%
Return on assets (ROA) 17.6% More Arrow 22.0% Less Arrow 14.5%
Current ratio 162.9% Less Arrow 162.7% More Arrow 177.8%
Return on equity (ROE) 2.4% Less Arrow 0% More Arrow 7.9%
Change turnover 122 More Arrow 282 More Arrow 520
Change turnover % 4% More Arrow 11% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.