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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Haralds Cykel & Reparation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,641 More Arrow 7,787 More Arrow 8,367
Financial expenses 5 More Arrow 177 Less Arrow 4
Earnings before taxes 516 More Arrow 784 More Arrow 1,515
EBITDA 529 More Arrow 980 More Arrow 1,538
Total assets 5,082 Less Arrow 4,574 Less Arrow 4,153
Current assets 4,478 Less Arrow 4,001 Less Arrow 3,683
Current liabilities 1,081 More Arrow 1,217 Less Arrow 1,102
Equity capital 3,959 Less Arrow 3,317 Less Arrow 3,011
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 72.5% Equal arrow 72.5%
Turnover per employee 1,528 More Arrow 1,557 Less Arrow 1,394
Profit as a percentage of turnover 6.8% More Arrow 10.1% More Arrow 18.1%
Return on assets (ROA) 10.3% More Arrow 21.0% More Arrow 36.6%
Current ratio 414.2% Less Arrow 328.8% More Arrow 334.2%
Return on equity (ROE) 13.0% More Arrow 23.6% More Arrow 50.3%
Change turnover -698 More Arrow -329 More Arrow 1,493
Change turnover % -8% More Arrow -4% More Arrow 22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

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.