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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Haga Cykel i Norrköping AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,419 More Arrow 29,718 More Arrow 35,167
Financial expenses 294 Less Arrow 240 Less Arrow 65
Earnings before taxes -1,511 Less Arrow -2,341 More Arrow 1,611
EBITDA -1,208 Less Arrow -2,103 More Arrow 1,685
Total assets 15,666 More Arrow 19,893 Less Arrow 19,773
Current assets 15,652 More Arrow 19,870 Less Arrow 19,744
Current liabilities 6,334 More Arrow 9,242 Less Arrow 7,611
Equity capital 9,332 More Arrow 10,495 More Arrow 11,528
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 5 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 52.8% More Arrow 58.3%
Turnover per employee 4,284 Less Arrow 3,715 Less Arrow 3,517
Profit as a percentage of turnover -7.1% Less Arrow -7.9% More Arrow 4.6%
Return on assets (ROA) -7.8% Less Arrow -10.6% More Arrow 8.5%
Current ratio 247.1% Less Arrow 215.0% More Arrow 259.4%
Return on equity (ROE) -16.2% Less Arrow -22.3% More Arrow 14.0%
Change turnover -8,835 More Arrow -7,944 More Arrow 731
Change turnover % -29% More Arrow -21% More Arrow 2%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -38% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.