TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Percykel Sport AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,620
|
10,689
|
9,973 |
| Financial expenses |
176
|
178
|
97 |
| Earnings before taxes |
-92
|
165
|
29 |
| EBITDA |
83
|
348
|
130 |
| Total assets |
4,522
|
4,963
|
4,895 |
| Current assets |
4,522
|
4,827
|
4,877 |
| Current liabilities |
1,505
|
1,518
|
1,476 |
| Equity capital |
1,855
|
1,846
|
1,714 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.0%
|
37.2%
|
35.0% |
| Turnover per employee |
3,207
|
2,138
|
1,995 |
| Profit as a percentage of turnover |
-1.0%
|
1.5%
|
0.3% |
| Return on assets (ROA) |
1.9%
|
6.9%
|
2.6% |
| Current ratio |
300.5%
|
318.0%
|
330.4% |
| Return on equity (ROE) |
-5.0%
|
8.9%
|
1.7% |
| Change turnover |
-1,655
|
114
|
1,420 |
| Change turnover % |
-15%
|
1%
|
17% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.