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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykelbolaget Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,301 More Arrow 1,382 More Arrow 1,591
Financial expenses 56 Less Arrow 25 Less Arrow 16
Earnings before taxes -281 More Arrow -9 More Arrow 150
EBITDA -224 More Arrow 15 More Arrow 166
Total assets 559 More Arrow 578 Less Arrow 381
Current assets 559 More Arrow 578 Less Arrow 381
Current liabilities 269 Less Arrow 261 Less Arrow 108
Equity capital -167 More Arrow 106 More Arrow 118
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -29.9% More Arrow 18.3% More Arrow 31.0%
Turnover per employee 1,301 More Arrow 1,382 More Arrow 1,591
Profit as a percentage of turnover -21.6% More Arrow -0.7% More Arrow 9.4%
Return on assets (ROA) -40.3% More Arrow 2.8% More Arrow 43.6%
Current ratio 207.8% More Arrow 221.5% More Arrow 352.8%
Return on equity (ROE) 168.3% Less Arrow -8.5% More Arrow 127.1%
Change turnover -179 More Arrow -161 Less Arrow -578
Change turnover % -12% More Arrow -10% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.