TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykel & Sport i Katrineholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,299
|
4,081
|
4,873 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-7
|
187
|
346 |
EBITDA |
13
|
188
|
347 |
Total assets |
3,549
|
3,627
|
3,345 |
Current assets |
3,466
|
3,546
|
3,345 |
Current liabilities |
274
|
555
|
331 |
Equity capital |
3,190
|
2,986
|
2,930 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.9%
|
82.3%
|
87.6% |
Turnover per employee |
2,650
|
2,040
|
2,436 |
Profit as a percentage of turnover |
-0.1%
|
4.6%
|
7.1% |
Return on assets (ROA) |
-0.2%
|
5.2%
|
10.3% |
Current ratio |
1265.0%
|
638.9%
|
1010.6% |
Return on equity (ROE) |
-0.2%
|
6.3%
|
11.8% |
Change turnover |
929
|
-646
|
-14 |
Change turnover % |
21%
|
-14%
|
0% |
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.