TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelspecialisten i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,386
|
2,039
|
3,897 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
12
|
184
|
-438 |
EBITDA |
13
|
184
|
-436 |
Total assets |
798
|
603
|
1,108 |
Current assets |
798
|
603
|
1,108 |
Current liabilities |
338
|
43
|
720 |
Equity capital |
460
|
560
|
388 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
|
1
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.6%
|
92.9%
|
35.0% |
Turnover per employee |
1,193
|
2,039
|
1,299 |
Profit as a percentage of turnover |
0.5%
|
9.0%
|
-11.2% |
Return on assets (ROA) |
1.6%
|
30.7%
|
-39.4% |
Current ratio |
236.1%
|
1402.3%
|
153.9% |
Return on equity (ROE) |
2.6%
|
32.9%
|
-112.9% |
Change turnover |
202
|
-1,740
|
-810 |
Change turnover % |
9%
|
-46%
|
-17% |
Chg. No. of employees |
1
|
-2
|
0 |
Chg. No. of employees % |
100%
|
-67%
|
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.