TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rune Östberg Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,081
|
16,008
|
13,993 |
| Financial expenses |
55
|
82
|
20 |
| Earnings before taxes |
154
|
300
|
188 |
| EBITDA |
311
|
448
|
271 |
| Total assets |
13,742
|
13,492
|
13,648 |
| Current assets |
12,590
|
12,444
|
12,609 |
| Current liabilities |
3,477
|
2,900
|
2,969 |
| Equity capital |
9,525
|
9,852
|
9,650 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.3%
|
73.0%
|
70.7% |
| Turnover per employee |
2,583
|
2,668
|
2,332 |
| Profit as a percentage of turnover |
0.9%
|
1.9%
|
1.3% |
| Return on assets (ROA) |
1.5%
|
2.8%
|
1.5% |
| Current ratio |
362.1%
|
429.1%
|
424.7% |
| Return on equity (ROE) |
1.6%
|
3.0%
|
1.9% |
| Change turnover |
1,784
|
1,022
|
-4,506 |
| Change turnover % |
11%
|
7%
|
-24% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
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.