TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rydins Cykel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,242
|
5,768
|
5,536 |
Financial expenses |
5
|
7
|
17 |
Earnings before taxes |
307
|
516
|
452 |
EBITDA |
312
|
523
|
480 |
Total assets |
4,450
|
4,363
|
3,811 |
Current assets |
4,450
|
4,363
|
3,811 |
Current liabilities |
928
|
1,273
|
1,052 |
Equity capital |
3,086
|
2,683
|
2,337 |
- share capital |
101
|
95
|
98 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.3%
|
61.5%
|
61.3% |
Turnover per employee |
1,310
|
1,442
|
1,384 |
Profit as a percentage of turnover |
5.9%
|
8.9%
|
8.2% |
Return on assets (ROA) |
7.0%
|
12.0%
|
12.3% |
Current ratio |
479.5%
|
342.7%
|
362.3% |
Return on equity (ROE) |
9.9%
|
19.2%
|
19.3% |
Change turnover |
-935
|
398
|
-806 |
Change turnover % |
-15%
|
7%
|
-13% |
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.