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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykelstället i Luleå AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/08 2022/08
Turnover 17,177 Less Arrow 14,623 Less Arrow 9,414
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 907 More Arrow 2,280 Less Arrow 949
EBITDA 789 More Arrow 2,248 Less Arrow 553
Total assets 10,839 Less Arrow 10,556 Less Arrow 7,084
Current assets 8,766 More Arrow 10,556 Less Arrow 7,084
Current liabilities 3,078 Less Arrow 2,915 Less Arrow 1,270
Equity capital 6,349 Less Arrow 6,104 Less Arrow 4,429
- share capital 52 Less Arrow 49 Less Arrow 46
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 58.6% Less Arrow 57.8% More Arrow 62.5%
Turnover per employee 4,294 Less Arrow 3,656 Less Arrow 2,354
Profit as a percentage of turnover 5.3% More Arrow 15.6% Less Arrow 10.1%
Return on assets (ROA) 8.4% More Arrow 21.6% Less Arrow 13.4%
Current ratio 284.8% More Arrow 362.1% More Arrow 557.8%
Return on equity (ROE) 14.3% More Arrow 37.4% Less Arrow 21.4%
Change turnover 1,714 More Arrow 4,641 Less Arrow -1,289
Change turnover % 11% More Arrow 46% Less Arrow -12%
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 2024/12 2023/08 2022/08
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.