TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrköpings Cykel- & Motorcentrum, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
555
|
653
|
814 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
50
|
85
|
111 |
| EBITDA |
53
|
88
|
116 |
| Total assets |
570
|
590
|
582 |
| Current assets |
299
|
313
|
300 |
| Current liabilities |
89
|
100
|
106 |
| Equity capital |
464
|
457
|
388 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
77.5%
|
66.7% |
| Turnover per employee |
185
|
218
|
271 |
| Profit as a percentage of turnover |
9.0%
|
13.0%
|
13.6% |
| Return on assets (ROA) |
9.3%
|
15.3%
|
19.8% |
| Current ratio |
336.0%
|
313.0%
|
283.0% |
| Return on equity (ROE) |
10.8%
|
18.6%
|
28.6% |
| Change turnover |
-76
|
-163
|
-33 |
| Change turnover % |
-12%
|
-20%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.