TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykloteket Retail AB
Closing information (x1000 NOK)
Closing information | 2021/09 | 2020/09 | 2019/09 |
Turnover |
117,853
|
137,684
|
123,613 |
Financial expenses |
129
|
302
|
448 |
Earnings before taxes |
-9,036
|
1,934
|
-9,982 |
EBITDA |
-8,739
|
2,449
|
-9,167 |
Total assets |
28,658
|
24,741
|
33,341 |
Current assets |
28,487
|
24,421
|
32,873 |
Current liabilities |
36,283
|
33,159
|
37,382 |
Equity capital |
-17,821
|
-9,243
|
-9,844 |
- share capital |
100
|
105
|
93 |
Employees (average) |
51
|
43
|
47 |
Financial ratios
Fiscal year | 2021/09 | 2020/09 | 2019/09 |
Solvency |
-62.2%
|
-37.4%
|
-29.5% |
Turnover per employee |
2,311
|
3,202
|
2,630 |
Profit as a percentage of turnover |
-7.7%
|
1.4%
|
-8.1% |
Return on assets (ROA) |
-31.1%
|
9.0%
|
-28.6% |
Current ratio |
78.5%
|
73.6%
|
87.9% |
Return on equity (ROE) |
50.7%
|
-20.9%
|
101.4% |
Change turnover |
-13,010
|
-2,667
|
44,237 |
Change turnover % |
-10%
|
-2%
|
56% |
Chg. No. of employees |
8
|
-4
|
30 |
Chg. No. of employees % |
19%
|
-9%
|
176% |
Total value of public sale
Fiscal year | 2021/09 | 2020/09 | 2019/09 |
Total value of public sale |
0
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0
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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.