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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykelhuset U V AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,464 Less Arrow 25,145 More Arrow 27,958
Financial expenses 38 More Arrow 44 Less Arrow 26
Earnings before taxes 1,682 More Arrow 2,954 More Arrow 3,312
EBITDA 1,733 More Arrow 3,002 More Arrow 3,546
Total assets 18,242 Less Arrow 15,101 Less Arrow 12,993
Current assets 18,203 Less Arrow 15,049 Less Arrow 10,869
Current liabilities 10,234 Less Arrow 6,470 Less Arrow 4,811
Equity capital 5,412 More Arrow 7,353 Less Arrow 5,963
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.7% More Arrow 48.7% Less Arrow 45.9%
Turnover per employee 3,923 More Arrow 5,029 More Arrow 6,990
Profit as a percentage of turnover 6.1% More Arrow 11.7% More Arrow 11.8%
Return on assets (ROA) 9.4% More Arrow 19.9% More Arrow 25.7%
Current ratio 177.9% More Arrow 232.6% Less Arrow 225.9%
Return on equity (ROE) 31.1% More Arrow 40.2% More Arrow 55.5%
Change turnover 535 Less Arrow -1,972 More Arrow 780
Change turnover % 2% Less Arrow -7% More Arrow 3%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 40% Less Arrow 25% Less 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.