TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
L-I cykelresor AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,436
|
2,346 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
110
|
329 | |
| EBITDA |
125
|
343 | |
| Total assets |
1,166
|
1,230 | |
| Current assets |
478
|
567 | |
| Current liabilities |
327
|
526 | |
| Equity capital |
840
|
704 | |
| - share capital |
98
|
92 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.0%
|
57.2% | |
| Turnover per employee |
1,218
|
1,173 | |
| Profit as a percentage of turnover |
4.5%
|
14.0% | |
| Return on assets (ROA) |
9.4%
|
26.7% | |
| Current ratio |
146.2%
|
107.8% | |
| Return on equity (ROE) |
13.1%
|
46.7% | |
| Change turnover |
-52
|
2,329 | |
| Change turnover % |
-34%
|
-2%
|
13326% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.