TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Cycle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
217
|
244
|
339 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
3
|
-11 |
| EBITDA |
4
|
3
|
-11 |
| Total assets |
166
|
161
|
205 |
| Current assets |
85
|
77
|
121 |
| Current liabilities |
35
|
32
|
46 |
| Equity capital |
131
|
124
|
148 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.9%
|
77.0%
|
72.2% |
| Turnover per employee |
217
|
244
|
113 |
| Profit as a percentage of turnover |
13.4%
|
1.2%
|
-3.2% |
| Return on assets (ROA) |
17.5%
|
1.9%
|
-5.4% |
| Current ratio |
242.9%
|
240.6%
|
263.0% |
| Return on equity (ROE) |
22.1%
|
2.4%
|
-7.4% |
| Change turnover |
-19
|
-96
|
-18 |
| Change turnover % |
-8%
|
-28%
|
-5% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
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.