TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fina cyklar i Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,070
|
19,020
|
18,765 |
| Financial expenses |
107
|
196
|
92 |
| Earnings before taxes |
-256
|
-802
|
-512 |
| EBITDA |
-128
|
-592
|
-407 |
| Total assets |
6,977
|
8,426
|
9,687 |
| Current assets |
6,891
|
8,344
|
9,590 |
| Current liabilities |
5,132
|
7,161
|
7,723 |
| Equity capital |
172
|
420
|
1,142 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
5
|
8
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
5.0%
|
11.8% |
| Turnover per employee |
3,614
|
2,378
|
1,564 |
| Profit as a percentage of turnover |
-1.4%
|
-4.2%
|
-2.7% |
| Return on assets (ROA) |
-2.1%
|
-7.2%
|
-4.3% |
| Current ratio |
134.3%
|
116.5%
|
124.2% |
| Return on equity (ROE) |
-148.8%
|
-191.0%
|
-44.8% |
| Change turnover |
-1,292
|
-1,077
|
715 |
| Change turnover % |
-7%
|
-5%
|
4% |
| Chg. No. of employees |
-3
|
-4
|
0 |
| Chg. No. of employees % |
-38%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.