TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fina cyklar i Sthlm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,020
|
18,765
|
18,609 |
Financial expenses |
196
|
92
|
24 |
Earnings before taxes |
-802
|
-512
|
457 |
EBITDA |
-592
|
-407
|
492 |
Total assets |
8,426
|
9,687
|
8,491 |
Current assets |
8,344
|
9,590
|
8,421 |
Current liabilities |
7,161
|
7,723
|
6,317 |
Equity capital |
420
|
1,142
|
1,623 |
- share capital |
101
|
95
|
98 |
Employees (average) |
8
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.0%
|
11.8%
|
19.1% |
Turnover per employee |
2,378
|
1,564
|
1,551 |
Profit as a percentage of turnover |
-4.2%
|
-2.7%
|
2.5% |
Return on assets (ROA) |
-7.2%
|
-4.3%
|
5.7% |
Current ratio |
116.5%
|
124.2%
|
133.3% |
Return on equity (ROE) |
-191.0%
|
-44.8%
|
28.2% |
Change turnover |
-1,077
|
715
|
-4,777 |
Change turnover % |
-5%
|
4%
|
-20% |
Chg. No. of employees |
-4
|
0
|
5 |
Chg. No. of employees % |
-33%
|
0%
|
71% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.