TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mycke Cyklar i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,160
|
15,985
|
13,331 |
Financial expenses |
6
|
1
|
8 |
Earnings before taxes |
-2,636
|
-2,048
|
147 |
EBITDA |
-2,564
|
-1,997
|
177 |
Total assets |
2,391
|
2,190
|
751 |
Current assets |
1,591
|
1,410
|
712 |
Current liabilities |
8,364
|
5,306
|
1,851 |
Equity capital |
-5,973
|
-3,116
|
-1,100 |
- share capital |
101
|
95
|
98 |
Employees (average) |
8
|
10
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-249.8%
|
-142.3%
|
-146.5% |
Turnover per employee |
2,270
|
1,598
|
1,666 |
Profit as a percentage of turnover |
-14.5%
|
-12.8%
|
1.1% |
Return on assets (ROA) |
-110.0%
|
-93.5%
|
20.6% |
Current ratio |
19.0%
|
26.6%
|
38.5% |
Return on equity (ROE) |
44.1%
|
65.7%
|
-13.4% |
Change turnover |
1,040
|
3,054
|
-3,039 |
Change turnover % |
6%
|
24%
|
-19% |
Chg. No. of employees |
-2
|
2
![]() |
2 |
Chg. No. of employees % |
-20%
|
25%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.