TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sunes Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,084
|
14,509
|
16,584 |
| Financial expenses |
10
|
28
|
27 |
| Earnings before taxes |
2,110
|
918
|
2,841 |
| EBITDA |
2,100
|
968
|
2,900 |
| Total assets |
13,128
|
11,981
|
11,330 |
| Current assets |
13,089
|
11,951
|
11,274 |
| Current liabilities |
2,393
|
3,145
|
2,662 |
| Equity capital |
10,064
|
8,017
|
7,699 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.7%
|
66.9%
|
68.0% |
| Turnover per employee |
2,583
|
2,418
|
3,317 |
| Profit as a percentage of turnover |
11.7%
|
6.3%
|
17.1% |
| Return on assets (ROA) |
16.1%
|
7.9%
|
25.3% |
| Current ratio |
547.0%
|
380.0%
|
423.5% |
| Return on equity (ROE) |
21.0%
|
11.5%
|
36.9% |
| Change turnover |
2,545
|
-1,576
|
1,172 |
| Change turnover % |
16%
|
-10%
|
8% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
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.