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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cykel i Kalmar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,361 Less Arrow 17,315 Less Arrow 15,982
Financial expenses 138 Less Arrow 90 Less Arrow 24
Earnings before taxes 2,098 Less Arrow 529 Less Arrow -21
EBITDA 2,429 Less Arrow 889 Less Arrow 330
Total assets 12,306 Less Arrow 11,558 Less Arrow 9,492
Current assets 9,082 Less Arrow 8,624 Less Arrow 6,979
Current liabilities 5,016 More Arrow 5,409 Less Arrow 4,268
Equity capital 3,487 Less Arrow 3,341 More Arrow 3,594
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 28.9% More Arrow 37.9%
Turnover per employee 3,227 More Arrow 3,463 Less Arrow 3,196
Profit as a percentage of turnover 10.8% Less Arrow 3.1% Less Arrow -0.1%
Return on assets (ROA) 18.2% Less Arrow 5.4% Less Arrow 0.0%
Current ratio 181.1% Less Arrow 159.4% More Arrow 163.5%
Return on equity (ROE) 60.2% Less Arrow 15.8% Less Arrow -0.6%
Change turnover 818 More Arrow 1,813 Less Arrow 715
Change turnover % 4% More Arrow 12% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.