TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelsödersport i Östersund AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,464
|
9,653 | |
| Financial expenses |
4
|
507 | |
| Earnings before taxes |
2,625
|
1,927 | |
| EBITDA |
2,420
|
2,570 | |
| Total assets |
19,146
|
17,997 | |
| Current assets |
13,447
|
13,143 | |
| Current liabilities |
791
|
1,987 | |
| Equity capital |
18,077
|
15,825 | |
| - share capital |
101
|
95 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
87.9% | |
| Turnover per employee |
2,821
|
3,218 | |
| Profit as a percentage of turnover |
31.0%
|
20.0% | |
| Return on assets (ROA) |
13.7%
|
13.5% | |
| Current ratio |
1700%
|
661.4% | |
| Return on equity (ROE) |
14.5%
|
12.2% | |
| Change turnover |
-1,874
|
-329 | |
| Change turnover % |
-10%
|
-18%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.