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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thures Cykel & Sport AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,637 More Arrow 2,882 More Arrow 2,981
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 Less Arrow 12 More Arrow 257
EBITDA 15 Less Arrow 2 More Arrow 256
Total assets 2,360 More Arrow 2,441 Less Arrow 2,394
Current assets 2,303 More Arrow 2,441 Less Arrow 2,394
Current liabilities 248 More Arrow 372 More Arrow 470
Equity capital 2,065 Less Arrow 2,018 Less Arrow 1,876
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.5% Less Arrow 82.7% Less Arrow 78.4%
Turnover per employee 1,318 More Arrow 1,441 More Arrow 1,490
Profit as a percentage of turnover 0.6% Less Arrow 0.4% More Arrow 8.6%
Return on assets (ROA) 0.7% Less Arrow 0.5% More Arrow 10.7%
Current ratio 928.6% Less Arrow 656.2% Less Arrow 509.4%
Return on equity (ROE) 0.8% Less Arrow 0.6% More Arrow 13.7%
Change turnover -297 Less Arrow -310 More Arrow 24
Change turnover % -10% Equal arrow -10% 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 2024/12 2023/12 2022/12
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.