TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kinna Cykel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,129
|
17,490
|
15,620 |
| Financial expenses |
172
|
197
|
68 |
| Earnings before taxes |
-1,058
|
-941
|
62 |
| EBITDA |
-632
|
-473
|
286 |
| Total assets |
8,708
|
9,076
|
9,155 |
| Current assets |
8,233
|
8,442
|
8,308 |
| Current liabilities |
3,415
|
4,330
|
4,247 |
| Equity capital |
2,896
|
3,001
|
2,792 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.3%
|
33.1%
|
30.5% |
| Turnover per employee |
2,161
|
2,499
|
2,231 |
| Profit as a percentage of turnover |
-7.0%
|
-5.4%
|
0.4% |
| Return on assets (ROA) |
-10.2%
|
-8.2%
|
1.4% |
| Current ratio |
241.1%
|
195.0%
|
195.6% |
| Return on equity (ROE) |
-36.5%
|
-31.4%
|
2.2% |
| Change turnover |
-2,676
|
762
|
-405 |
| Change turnover % |
-15%
|
5%
|
-3% |
| 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.