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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 o MC Hallen i Visby AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,669 More Arrow 21,672 Less Arrow 21,014
Financial expenses 12 Less Arrow 0 More Arrow 4
Earnings before taxes 854 More Arrow 962 More Arrow 1,319
EBITDA 874 More Arrow 933 More Arrow 1,337
Total assets 7,618 Less Arrow 7,187 More Arrow 7,277
Current assets 7,541 Less Arrow 7,088 More Arrow 7,145
Current liabilities 3,309 More Arrow 3,342 Less Arrow 2,121
Equity capital 3,053 Less Arrow 2,218 More Arrow 5,156
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 30.9% More Arrow 70.9%
Turnover per employee 2,167 Equal arrow 2,167 Less Arrow 2,101
Profit as a percentage of turnover 3.9% More Arrow 4.4% More Arrow 6.3%
Return on assets (ROA) 11.4% More Arrow 13.4% More Arrow 18.2%
Current ratio 227.9% Less Arrow 212.1% More Arrow 336.9%
Return on equity (ROE) 28.0% More Arrow 43.4% Less Arrow 25.6%
Change turnover -1,541 More Arrow 1,289 More Arrow 1,784
Change turnover % -7% More Arrow 6% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.