TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Cycle AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,489
|
2,709
|
3,774 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
338
|
30
|
-118 |
| EBITDA |
41
|
30
|
-118 |
| Total assets |
1,908
|
1,790
|
2,282 |
| Current assets |
971
|
853
|
1,346 |
| Current liabilities |
400
|
350
|
512 |
| Equity capital |
1,508
|
1,375
|
1,645 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
76.8%
|
72.1% |
| Turnover per employee |
2,489
|
2,709
|
1,258 |
| Profit as a percentage of turnover |
13.6%
|
1.1%
|
-3.1% |
| Return on assets (ROA) |
17.9%
|
1.7%
|
-5.2% |
| Current ratio |
242.8%
|
243.7%
|
262.9% |
| Return on equity (ROE) |
22.4%
|
2.2%
|
-7.2% |
| Change turnover |
-220
|
-1,065
|
-203 |
| 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.