TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Johan & Kina Cykel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,075
|
1,319
|
779 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
-65
|
143
|
43 |
| EBITDA |
-64
|
145
|
45 |
| Total assets |
502
|
904
|
374 |
| Current assets |
502
|
904
|
375 |
| Current liabilities |
231
|
573
|
171 |
| Equity capital |
271
|
322
|
197 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.0%
|
35.6%
|
52.7% |
| Turnover per employee |
538
|
660
|
390 |
| Profit as a percentage of turnover |
-6.0%
|
10.8%
|
5.5% |
| Return on assets (ROA) |
-12.5%
|
16.2%
|
12.3% |
| Current ratio |
217.3%
|
157.8%
|
219.3% |
| Return on equity (ROE) |
-24.0%
|
44.4%
|
21.8% |
| Change turnover |
-268
|
484
|
99 |
| Change turnover % |
-20%
|
58%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.