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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykeltjänst i Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,710 More Arrow 14,028 More Arrow 15,671
Financial expenses 28 Less Arrow 6 More Arrow 18
Earnings before taxes -372 More Arrow 763 More Arrow 2,926
EBITDA -280 More Arrow 840 More Arrow 3,014
Total assets 12,638 Less Arrow 12,354 Less Arrow 11,292
Current assets 10,267 Less Arrow 10,071 Less Arrow 8,865
Current liabilities 5,516 Less Arrow 5,359 Less Arrow 3,918
Equity capital 7,122 Less Arrow 6,995 More Arrow 7,374
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% More Arrow 56.6% More Arrow 65.3%
Turnover per employee 2,742 More Arrow 2,806 More Arrow 3,134
Profit as a percentage of turnover -2.7% More Arrow 5.4% More Arrow 18.7%
Return on assets (ROA) -2.7% More Arrow 6.2% More Arrow 26.1%
Current ratio 186.1% More Arrow 187.9% More Arrow 226.3%
Return on equity (ROE) -5.2% More Arrow 10.9% More Arrow 39.7%
Change turnover -1,313 More Arrow -1,172 Less Arrow -3,630
Change turnover % -9% More Arrow -8% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.