TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelbyggar'n Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,180
|
42,373
|
28,529 |
| Financial expenses |
752
|
9
|
4 |
| Earnings before taxes |
3,827
|
5,748
|
2,932 |
| EBITDA |
4,597
|
5,738
|
2,970 |
| Total assets |
16,317
|
22,444
|
13,836 |
| Current assets |
14,486
|
20,394
|
12,258 |
| Current liabilities |
5,091
|
5,008
|
325 |
| Equity capital |
11,225
|
17,436
|
13,458 |
| - share capital |
203
|
189
|
195 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.8%
|
77.7%
|
97.3% |
| Turnover per employee |
51,180
|
42,373
|
28,529 |
| Profit as a percentage of turnover |
7.5%
|
13.6%
|
10.3% |
| Return on assets (ROA) |
28.1%
|
25.7%
|
21.2% |
| Current ratio |
284.5%
|
407.2%
|
3771.7% |
| Return on equity (ROE) |
34.1%
|
33.0%
|
21.8% |
| Change turnover |
5,801
|
14,701
|
-8,310 |
| Change turnover % |
13%
|
53%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.