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
|
23,966
|
29,756 |
Financial expenses |
48
|
56
|
40 |
Earnings before taxes |
1,206
|
1,478
|
3,297 |
EBITDA |
154
|
1,128
|
2,434 |
Total assets |
19,319
|
17,660
|
17,391 |
Current assets |
19,063
|
17,317
|
16,928 |
Current liabilities |
3,979
|
3,401
|
8,553 |
Equity capital |
9,534
|
8,391
|
8,316 |
- share capital |
101
|
95
|
98 |
Employees (average) |
8
|
10
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.4%
|
47.5%
|
47.8% |
Turnover per employee |
2,327
|
2,397
|
2,289 |
Profit as a percentage of turnover |
6.5%
|
6.2%
|
11.1% |
Return on assets (ROA) |
6.5%
|
8.7%
|
19.2% |
Current ratio |
479.1%
|
509.2%
|
197.9% |
Return on equity (ROE) |
12.6%
|
17.6%
|
39.6% |
Change turnover |
-7,049
|
-4,896
|
-2,469 |
Change turnover % |
-27%
|
-17%
|
-8% |
Chg. No. of employees |
-2
|
-3
|
3 |
Chg. No. of employees % |
-20%
|
-23%
|
30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.