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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykloteket Retail AB

Closing information (x1000 NOK)

Closing information 2021/09 2020/09 2019/09
Turnover 117,853 More Arrow 137,684 Less Arrow 123,613
Financial expenses 129 More Arrow 302 More Arrow 448
Earnings before taxes -9,036 More Arrow 1,934 Less Arrow -9,982
EBITDA -8,739 More Arrow 2,449 Less Arrow -9,167
Total assets 28,658 Less Arrow 24,741 More Arrow 33,341
Current assets 28,487 Less Arrow 24,421 More Arrow 32,873
Current liabilities 36,283 Less Arrow 33,159 More Arrow 37,382
Equity capital -17,821 More Arrow -9,243 Less Arrow -9,844
- share capital 100 More Arrow 105 Less Arrow 93
Employees (average) 51 Less Arrow 43 More Arrow 47

Financial ratios

Fiscal year 2021/09 2020/09 2019/09
Solvency -62.2% More Arrow -37.4% More Arrow -29.5%
Turnover per employee 2,311 More Arrow 3,202 Less Arrow 2,630
Profit as a percentage of turnover -7.7% More Arrow 1.4% Less Arrow -8.1%
Return on assets (ROA) -31.1% More Arrow 9.0% Less Arrow -28.6%
Current ratio 78.5% Less Arrow 73.6% More Arrow 87.9%
Return on equity (ROE) 50.7% Less Arrow -20.9% More Arrow 101.4%
Change turnover -13,010 More Arrow -2,667 More Arrow 44,237
Change turnover % -10% More Arrow -2% More Arrow 56%
Chg. No. of employees 8 Less Arrow -4 More Arrow 30
Chg. No. of employees % 19% Less Arrow -9% More Arrow 176%

Total value of public sale

Fiscal year 2021/09 2020/09 2019/09
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.