TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,623
|
9,414
|
11,710 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2,280
|
949
|
1,579 |
| EBITDA |
2,248
|
553
|
1,579 |
| Total assets |
10,556
|
7,084
|
8,887 |
| Current assets |
10,556
|
7,084
|
6,149 |
| Current liabilities |
2,915
|
1,270
|
1,600 |
| Equity capital |
6,104
|
4,429
|
4,742 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.8%
|
62.5%
|
53.4% |
| Turnover per employee |
3,656
|
2,354
|
2,928 |
| Profit as a percentage of turnover |
15.6%
|
10.1%
|
13.5% |
| Return on assets (ROA) |
21.6%
|
13.4%
|
17.8% |
| Current ratio |
362.1%
|
557.8%
|
384.3% |
| Return on equity (ROE) |
37.4%
|
21.4%
|
33.3% |
| Change turnover |
4,641
|
-1,289
|
234 |
| Change turnover % |
46%
|
-12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.