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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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T&K'S Cykel i Skogsbo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,438 Less Arrow 5,165 More Arrow 5,427
Financial expenses 50 Less Arrow 24 Less Arrow 9
Earnings before taxes 397 More Arrow 521 More Arrow 598
EBITDA 447 More Arrow 545 More Arrow 607
Total assets 4,222 Less Arrow 2,569 More Arrow 2,837
Current assets 4,222 Less Arrow 2,569 More Arrow 2,837
Current liabilities 2,600 Less Arrow 1,087 More Arrow 1,410
Equity capital 944 Less Arrow 897 Less Arrow 830
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% More Arrow 34.9% Less Arrow 29.3%
Turnover per employee 5,438 Less Arrow 5,165 More Arrow 5,427
Profit as a percentage of turnover 7.3% More Arrow 10.1% More Arrow 11.0%
Return on assets (ROA) 10.6% More Arrow 21.2% More Arrow 21.4%
Current ratio 162.4% More Arrow 236.3% Less Arrow 201.2%
Return on equity (ROE) 42.1% More Arrow 58.1% More Arrow 72.0%
Change turnover -93 Less Arrow -99 More Arrow -75
Change turnover % -2% Equal arrow -2% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.