TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rydins Cykel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,184
|
5,242
|
5,768 |
| Financial expenses |
5
|
5
|
7 |
| Earnings before taxes |
145
|
307
|
516 |
| EBITDA |
152
|
312
|
523 |
| Total assets |
4,487
|
4,450
|
4,363 |
| Current assets |
4,487
|
4,450
|
4,363 |
| Current liabilities |
835
|
928
|
1,273 |
| Equity capital |
3,258
|
3,086
|
2,683 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.6%
|
69.3%
|
61.5% |
| Turnover per employee |
1,395
|
1,310
|
1,442 |
| Profit as a percentage of turnover |
3.5%
|
5.9%
|
8.9% |
| Return on assets (ROA) |
3.3%
|
7.0%
|
12.0% |
| Current ratio |
537.4%
|
479.5%
|
342.7% |
| Return on equity (ROE) |
4.5%
|
9.9%
|
19.2% |
| Change turnover |
-1,153
|
-935
|
398 |
| Change turnover % |
-22%
|
-15%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
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.