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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 2024/12 2023/12 2022/12
Turnover 16,955 Less Arrow 13,710 More Arrow 14,028
Financial expenses 4 More Arrow 28 Less Arrow 6
Earnings before taxes 1,554 Less Arrow -372 More Arrow 763
EBITDA 1,611 Less Arrow -280 More Arrow 840
Total assets 12,983 Less Arrow 12,638 Less Arrow 12,354
Current assets 10,634 Less Arrow 10,267 Less Arrow 10,071
Current liabilities 4,422 More Arrow 5,516 Less Arrow 5,359
Equity capital 8,561 Less Arrow 7,122 Less Arrow 6,995
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.9% Less Arrow 56.4% More Arrow 56.6%
Turnover per employee 3,391 Less Arrow 2,742 More Arrow 2,806
Profit as a percentage of turnover 9.2% Less Arrow -2.7% More Arrow 5.4%
Return on assets (ROA) 12.0% Less Arrow -2.7% More Arrow 6.2%
Current ratio 240.5% Less Arrow 186.1% More Arrow 187.9%
Return on equity (ROE) 18.2% Less Arrow -5.2% More Arrow 10.9%
Change turnover 2,997 Less Arrow -1,313 More Arrow -1,172
Change turnover % 21% Less Arrow -9% More Arrow -8%
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 2024/12 2023/12 2022/12
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.