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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykelstaden i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,871 Less Arrow 4,926 More Arrow 6,893
Financial expenses 250 Less Arrow 6 More Arrow 9
Earnings before taxes 1,742 Less Arrow 1,327 More Arrow 1,864
EBITDA 1,155 More Arrow 1,332 More Arrow 1,872
Total assets 9,000 Less Arrow 7,654 More Arrow 8,198
Current assets 1,415 More Arrow 1,685 More Arrow 2,043
Current liabilities 749 Less Arrow 506 More Arrow 1,174
Equity capital 8,038 Less Arrow 6,866 Less Arrow 6,588
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.3% More Arrow 89.7% Less Arrow 80.4%
Turnover per employee 1,957 Less Arrow 1,642 More Arrow 1,723
Profit as a percentage of turnover 29.7% Less Arrow 26.9% More Arrow 27.0%
Return on assets (ROA) 22.1% Less Arrow 17.4% More Arrow 22.8%
Current ratio 188.9% More Arrow 333.0% Less Arrow 174.0%
Return on equity (ROE) 21.7% Less Arrow 19.3% More Arrow 28.3%
Change turnover 595 Less Arrow -1,759 Less Arrow -2,010
Change turnover % 11% Less Arrow -26% More Arrow -23%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More 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.