TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykelkedjan Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,680
|
4,166
|
6,081 |
| Financial expenses |
7
|
9
|
13 |
| Earnings before taxes |
143
|
177
|
567 |
| EBITDA |
150
|
185
|
580 |
| Total assets |
1,993
|
1,870
|
2,138 |
| Current assets |
998
|
1,254
|
1,705 |
| Current liabilities |
625
|
572
|
706 |
| Equity capital |
1,247
|
1,193
|
1,335 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.6%
|
63.8%
|
62.4% |
| Turnover per employee |
1,840
|
2,083
|
3,040 |
| Profit as a percentage of turnover |
3.9%
|
4.2%
|
9.3% |
| Return on assets (ROA) |
7.5%
|
9.9%
|
27.1% |
| Current ratio |
159.7%
|
219.2%
|
241.5% |
| Return on equity (ROE) |
11.5%
|
14.8%
|
42.5% |
| Change turnover |
-737
|
-1,393
|
-790 |
| Change turnover % |
-17%
|
-25%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.