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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tomas Holmqvist Cykel AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,942 Less Arrow 2,903 More Arrow 2,966
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 749 Less Arrow 619 Less Arrow 187
EBITDA 750 Less Arrow 618 Less Arrow 188
Total assets 1,787 Less Arrow 900 More Arrow 992
Current assets 1,787 Less Arrow 900 More Arrow 992
Current liabilities 581 Less Arrow 298 More Arrow 487
Equity capital 1,207 Less Arrow 602 Less Arrow 505
- 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 67.5% Less Arrow 66.9% Less Arrow 50.9%
Turnover per employee 1,471 Less Arrow 1,452 More Arrow 1,483
Profit as a percentage of turnover 25.5% Less Arrow 21.3% Less Arrow 6.3%
Return on assets (ROA) 42.0% More Arrow 68.8% Less Arrow 19.0%
Current ratio 307.6% Less Arrow 302.0% Less Arrow 203.7%
Return on equity (ROE) 62.1% More Arrow 102.8% Less Arrow 37.0%
Change turnover -13 Less Arrow -274 More Arrow -143
Change turnover % 0% Less Arrow -9% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.