TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thures Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,882
|
2,981
|
3,049 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
257
|
243 |
| EBITDA |
2
|
256
|
243 |
| Total assets |
2,441
|
2,394
|
2,196 |
| Current assets |
2,441
|
2,394
|
2,196 |
| Current liabilities |
372
|
470
|
436 |
| Equity capital |
2,018
|
1,876
|
1,725 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
78.4%
|
78.6% |
| Turnover per employee |
1,441
|
1,490
|
1,524 |
| Profit as a percentage of turnover |
0.4%
|
8.6%
|
8.0% |
| Return on assets (ROA) |
0.5%
|
10.7%
|
11.1% |
| Current ratio |
656.2%
|
509.4%
|
503.7% |
| Return on equity (ROE) |
0.6%
|
13.7%
|
14.1% |
| Change turnover |
-310
|
24
|
-303 |
| Change turnover % |
-10%
|
1%
|
-9% |
| 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.