TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gotlands Cykeluthyrning AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
8,268
|
6,346
|
7,865 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
2,163
|
1,322
|
1,770 |
| EBITDA |
3,032
|
2,107
|
2,649 |
| Total assets |
6,649
|
5,373
|
5,329 |
| Current assets |
1,804
|
2,299
|
2,500 |
| Current liabilities |
3,378
|
2,324
|
2,186 |
| Equity capital |
3,034
|
2,828
|
2,914 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
45.6%
|
52.6%
|
54.7% |
| Turnover per employee |
1,654
|
1,269
|
1,573 |
| Profit as a percentage of turnover |
26.2%
|
20.8%
|
22.5% |
| Return on assets (ROA) |
32.6%
|
24.6%
|
33.3% |
| Current ratio |
53.4%
|
98.9%
|
114.4% |
| Return on equity (ROE) |
71.3%
|
46.7%
|
60.7% |
| Change turnover |
1,474
|
-1,281
|
1,741 |
| Change turnover % |
22%
|
-17%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.