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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Percykel Sport AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,689 Less Arrow 9,973
Financial expenses 178 Less Arrow 97
Earnings before taxes 165 Less Arrow 29
EBITDA 348 Less Arrow 130
Total assets 4,963 Less Arrow 4,895
Current assets 4,827 More Arrow 4,877
Current liabilities 1,518 Less Arrow 1,476
Equity capital 1,846 Less Arrow 1,714
- share capital 98 Less Arrow 92
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 37.2% Less Arrow 35.0%
Turnover per employee 2,138 Less Arrow 1,995
Profit as a percentage of turnover 1.5% Less Arrow 0.3%
Return on assets (ROA) 6.9% Less Arrow 2.6%
Current ratio 318.0% More Arrow 330.4%
Return on equity (ROE) 8.9% Less Arrow 1.7%
Change turnover 114 More Arrow 1,420
Change turnover % -15% More Arrow 1% More Arrow 17%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.