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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cykel och Fritid i Mjölby AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,617 More Arrow 23,966 More Arrow 29,756
Financial expenses 48 More Arrow 56 Less Arrow 40
Earnings before taxes 1,206 More Arrow 1,478 More Arrow 3,297
EBITDA 154 More Arrow 1,128 More Arrow 2,434
Total assets 19,319 Less Arrow 17,660 Less Arrow 17,391
Current assets 19,063 Less Arrow 17,317 Less Arrow 16,928
Current liabilities 3,979 Less Arrow 3,401 More Arrow 8,553
Equity capital 9,534 Less Arrow 8,391 Less Arrow 8,316
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 8 More Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% Less Arrow 47.5% More Arrow 47.8%
Turnover per employee 2,327 More Arrow 2,397 Less Arrow 2,289
Profit as a percentage of turnover 6.5% Less Arrow 6.2% More Arrow 11.1%
Return on assets (ROA) 6.5% More Arrow 8.7% More Arrow 19.2%
Current ratio 479.1% More Arrow 509.2% Less Arrow 197.9%
Return on equity (ROE) 12.6% More Arrow 17.6% More Arrow 39.6%
Change turnover -7,049 More Arrow -4,896 More Arrow -2,469
Change turnover % -27% More Arrow -17% More Arrow -8%
Chg. No. of employees -2 Less Arrow -3 More Arrow 3
Chg. No. of employees % -20% Less Arrow -23% More Arrow 30%

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.