TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cargobike Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
651
|
605
|
1,068 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-792
|
-521
|
-725 |
| EBITDA |
-792
|
-520
|
-723 |
| Total assets |
4,455
|
3,092
|
2,670 |
| Current assets |
4,455
|
3,092
|
2,670 |
| Current liabilities |
4,375
|
3,033
|
2,613 |
| Equity capital |
80
|
60
|
58 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
1.9%
|
2.2% |
| Turnover per employee |
651
|
605
|
1,068 |
| Profit as a percentage of turnover |
-121.7%
|
-86.1%
|
-67.9% |
| Return on assets (ROA) |
-17.8%
|
-16.8%
|
-27.1% |
| Current ratio |
101.8%
|
101.9%
|
102.2% |
| Return on equity (ROE) |
-990.0%
|
-868.3%
|
-1250.0% |
| Change turnover |
3
|
-430
|
266 |
| Change turnover % |
0%
|
-42%
|
33% |
| 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.