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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 2023/12 2022/12 2021/12
Turnover 29,718 More Arrow 35,167 More Arrow 35,503
Financial expenses 240 Less Arrow 65 Less Arrow 6
Earnings before taxes -2,341 More Arrow 1,611 More Arrow 4,388
EBITDA -2,103 More Arrow 1,685 More Arrow 4,402
Total assets 19,893 Less Arrow 19,773 Less Arrow 18,291
Current assets 19,870 Less Arrow 19,744 Less Arrow 18,252
Current liabilities 9,242 Less Arrow 7,611 Less Arrow 6,086
Equity capital 10,495 More Arrow 11,528 Less Arrow 11,465
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% More Arrow 58.3% More Arrow 62.7%
Turnover per employee 3,715 Less Arrow 3,517 More Arrow 3,550
Profit as a percentage of turnover -7.9% More Arrow 4.6% More Arrow 12.4%
Return on assets (ROA) -10.6% More Arrow 8.5% More Arrow 24.0%
Current ratio 215.0% More Arrow 259.4% More Arrow 299.9%
Return on equity (ROE) -22.3% More Arrow 14.0% More Arrow 38.3%
Change turnover -7,944 More Arrow 731 Less Arrow -6,218
Change turnover % -21% More Arrow 2% Less Arrow -15%
Chg. No. of employees -2 More Arrow 0 Less Arrow -2
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.