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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hasses Cykel i Motala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,805 More Arrow 6,340 More Arrow 6,423
Financial expenses 71 Less Arrow 29 Less Arrow 21
Earnings before taxes -138 More Arrow 251 More Arrow 391
EBITDA -66 More Arrow 281 More Arrow 413
Total assets 4,947 Less Arrow 4,576 Less Arrow 4,015
Current assets 4,947 Less Arrow 4,576 Less Arrow 4,015
Current liabilities 1,917 Less Arrow 1,640 Less Arrow 1,353
Equity capital 2,151 Less Arrow 2,111 Less Arrow 1,975
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% More Arrow 46.1% More Arrow 49.2%
Turnover per employee 2,902 Less Arrow 2,113 More Arrow 2,141
Profit as a percentage of turnover -2.4% More Arrow 4.0% More Arrow 6.1%
Return on assets (ROA) -1.4% More Arrow 6.1% More Arrow 10.3%
Current ratio 258.1% More Arrow 279.0% More Arrow 296.7%
Return on equity (ROE) -6.4% More Arrow 11.9% More Arrow 19.8%
Change turnover -985 More Arrow 110 Less Arrow -415
Change turnover % -15% More Arrow 2% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

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.