TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gotlands Cykeluthyrning AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
6,346
|
7,865
|
5,633 |
Financial expenses |
1
|
3
|
0 |
Earnings before taxes |
1,322
|
1,770
|
1,221 |
EBITDA |
2,107
|
2,649
|
1,955 |
Total assets |
5,373
|
5,329
|
4,582 |
Current assets |
2,299
|
2,500
|
1,966 |
Current liabilities |
2,324
|
2,186
|
1,693 |
Equity capital |
2,828
|
2,914
|
2,652 |
- share capital |
101
|
104
|
95 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
52.6%
|
54.7%
|
57.9% |
Turnover per employee |
1,269
|
1,573
|
1,127 |
Profit as a percentage of turnover |
20.8%
|
22.5%
|
21.7% |
Return on assets (ROA) |
24.6%
|
33.3%
|
26.6% |
Current ratio |
98.9%
|
114.4%
|
116.1% |
Return on equity (ROE) |
46.7%
|
60.7%
|
46.0% |
Change turnover |
-1,281
|
1,741
|
1,734 |
Change turnover % |
-17%
|
28%
|
44% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.