TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Haralds Cykel & Reparation AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,979
|
7,641
|
7,787 |
| Financial expenses |
3
|
5
|
177 |
| Earnings before taxes |
389
|
516
|
784 |
| EBITDA |
288
|
529
|
980 |
| Total assets |
5,264
|
5,082
|
4,574 |
| Current assets |
4,362
|
4,478
|
4,001 |
| Current liabilities |
903
|
1,081
|
1,217 |
| Equity capital |
4,360
|
3,959
|
3,317 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.8%
|
77.9%
|
72.5% |
| Turnover per employee |
1,745
|
1,528
|
1,557 |
| Profit as a percentage of turnover |
5.6%
|
6.8%
|
10.1% |
| Return on assets (ROA) |
7.4%
|
10.3%
|
21.0% |
| Current ratio |
483.1%
|
414.2%
|
328.8% |
| Return on equity (ROE) |
8.9%
|
13.0%
|
23.6% |
| Change turnover |
-800
|
-698
|
-329 |
| Change turnover % |
-10%
|
-8%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.