TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrköpings Cykel- & Motorcentrum, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,864
|
6,050
|
6,849 |
Financial expenses |
38
|
33
|
12 |
Earnings before taxes |
637
|
829
|
264 |
EBITDA |
654
|
866
|
306 |
Total assets |
4,398
|
4,331
|
3,410 |
Current assets |
2,332
|
2,231
|
1,978 |
Current liabilities |
747
|
792
|
721 |
Equity capital |
3,407
|
2,883
|
2,421 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.5%
|
66.6%
|
71.0% |
Turnover per employee |
1,621
|
2,017
|
2,283 |
Profit as a percentage of turnover |
13.1%
|
13.7%
|
3.9% |
Return on assets (ROA) |
15.3%
|
19.9%
|
8.1% |
Current ratio |
312.2%
|
281.7%
|
274.3% |
Return on equity (ROE) |
18.7%
|
28.8%
|
10.9% |
Change turnover |
-1,216
|
-245
|
-542 |
Change turnover % |
-20%
|
-4%
|
-7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.