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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cykelåtervinning i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 7,575 Less Arrow 7,192 More Arrow 7,844
Financial expenses 5 More Arrow 6 More Arrow 7
Earnings before taxes 266 More Arrow 580 More Arrow 799
EBITDA 336 More Arrow 652 More Arrow 891
Total assets 2,512 Less Arrow 2,390 More Arrow 2,581
Current assets 2,004 Less Arrow 1,827 More Arrow 1,926
Current liabilities 807 More Arrow 819 More Arrow 950
Equity capital 1,134 More Arrow 1,297 Less Arrow 1,279
- share capital 49 Less Arrow 48 More Arrow 50
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 45.1% More Arrow 54.3% Less Arrow 49.6%
Turnover per employee 947 Less Arrow 899 More Arrow 1,121
Profit as a percentage of turnover 3.5% More Arrow 8.1% More Arrow 10.2%
Return on assets (ROA) 10.8% More Arrow 24.5% More Arrow 31.2%
Current ratio 248.3% Less Arrow 223.1% Less Arrow 202.7%
Return on equity (ROE) 23.5% More Arrow 44.7% More Arrow 62.5%
Change turnover 223 Less Arrow -336 More Arrow 324
Change turnover % 3% Less Arrow -4% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.