TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mycke Cyklar i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,353
|
18,160
|
15,985 |
| Financial expenses |
55
|
6
|
1 |
| Earnings before taxes |
-2,339
|
-2,636
|
-2,048 |
| EBITDA |
-2,226
|
-2,564
|
-1,997 |
| Total assets |
1,198
|
2,391
|
2,190 |
| Current assets |
847
|
1,591
|
1,410 |
| Current liabilities |
8,970
|
8,364
|
5,306 |
| Equity capital |
-8,421
|
-5,973
|
-3,116 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
7
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-702.9%
|
-249.8%
|
-142.3% |
| Turnover per employee |
3,193
|
2,270
|
1,598 |
| Profit as a percentage of turnover |
-10.5%
|
-14.5%
|
-12.8% |
| Return on assets (ROA) |
-190.7%
|
-110.0%
|
-93.5% |
| Current ratio |
9.4%
|
19.0%
|
26.6% |
| Return on equity (ROE) |
27.8%
|
44.1%
|
65.7% |
| Change turnover |
3,866
|
1,040
|
3,054 |
| Change turnover % |
21%
|
6%
|
24% |
| Chg. No. of employees |
-1
|
-2
|
2 |
| Chg. No. of employees % |
-13%
|
-20%
|
25% |
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.