TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tomas Holmqvist Cykel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,903
|
2,966
|
3,206 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
619
|
187
|
288 |
EBITDA |
618
|
188
|
288 |
Total assets |
900
|
992
|
1,183 |
Current assets |
900
|
992
|
1,183 |
Current liabilities |
298
|
487
|
522 |
Equity capital |
602
|
505
|
661 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.9%
|
50.9%
|
55.9% |
Turnover per employee |
1,452
|
1,483
|
1,069 |
Profit as a percentage of turnover |
21.3%
|
6.3%
|
9.0% |
Return on assets (ROA) |
68.8%
|
19.0%
|
24.3% |
Current ratio |
302.0%
|
203.7%
|
226.6% |
Return on equity (ROE) |
102.8%
|
37.0%
|
43.6% |
Change turnover |
-274
|
-143
|
-65 |
Change turnover % |
-9%
|
-5%
|
-2% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
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.