TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Cycle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,617
|
1,820
|
2,522 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
220
|
20
|
-79 |
| EBITDA |
27
|
20
|
-79 |
| Total assets |
1,239
|
1,202
|
1,525 |
| Current assets |
631
|
573
|
899 |
| Current liabilities |
260
|
235
|
342 |
| Equity capital |
979
|
924
|
1,099 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
76.9%
|
72.1% |
| Turnover per employee |
1,617
|
1,820
|
841 |
| Profit as a percentage of turnover |
13.6%
|
1.1%
|
-3.1% |
| Return on assets (ROA) |
18.0%
|
1.7%
|
-5.2% |
| Current ratio |
242.7%
|
243.8%
|
262.9% |
| Return on equity (ROE) |
22.5%
|
2.2%
|
-7.2% |
| Change turnover |
-143
|
-715
|
-136 |
| 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.