TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrköpings Cykel- & Motorcentrum, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,370
|
7,242
|
9,053 |
| Financial expenses |
32
|
56
|
49 |
| Earnings before taxes |
579
|
948
|
1,240 |
| EBITDA |
608
|
973
|
1,296 |
| Total assets |
6,543
|
6,548
|
6,481 |
| Current assets |
3,429
|
3,472
|
3,339 |
| Current liabilities |
1,021
|
1,112
|
1,185 |
| Equity capital |
5,331
|
5,073
|
4,314 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.5%
|
77.5%
|
66.6% |
| Turnover per employee |
2,123
|
2,414
|
3,018 |
| Profit as a percentage of turnover |
9.1%
|
13.1%
|
13.7% |
| Return on assets (ROA) |
9.3%
|
15.3%
|
19.9% |
| Current ratio |
335.8%
|
312.2%
|
281.8% |
| Return on equity (ROE) |
10.9%
|
18.7%
|
28.7% |
| Change turnover |
-872
|
-1,811
|
-366 |
| 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.