TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nybro Cykel & Hjälpmedel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
35
|
27 |
| Financial expenses |
11
|
7
|
7 |
| Earnings before taxes |
-40
|
-16
|
-25 |
| EBITDA |
-28
|
-9
|
-19 |
| Total assets |
4
|
3
|
19 |
| Current assets |
4
|
3
|
19 |
| Current liabilities |
213
|
184
|
164 |
| Equity capital |
-361
|
-301
|
-294 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-9025.0%
|
-10033.3%
|
-1547.4% |
| Turnover per employee |
2
|
35
|
27 |
| Profit as a percentage of turnover |
-2000%
|
-45.7%
|
-92.6% |
| Return on assets (ROA) |
-725.0%
|
-300%
|
-94.7% |
| Current ratio |
1.9%
|
1.6%
|
11.6% |
| Return on equity (ROE) |
11.1%
|
5.3%
|
8.5% |
| Change turnover |
-35
|
9
|
-68 |
| Change turnover % |
-95%
|
32%
|
-71% |
| 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.