TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Elcykelkompaniet Sisjön AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,112
|
18,354
|
14,286 |
| Financial expenses |
289
|
144
|
28 |
| Earnings before taxes |
-1,315
|
49
|
706 |
| EBITDA |
-856
|
351
|
832 |
| Total assets |
7,007
|
9,161
|
7,128 |
| Current assets |
6,544
|
8,573
|
6,417 |
| Current liabilities |
3,997
|
4,136
|
4,295 |
| Equity capital |
531
|
1,622
|
1,630 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.6%
|
17.7%
|
22.9% |
| Turnover per employee |
5,528
|
4,588
|
4,762 |
| Profit as a percentage of turnover |
-5.9%
|
0.3%
|
4.9% |
| Return on assets (ROA) |
-14.6%
|
2.1%
|
10.3% |
| Current ratio |
163.7%
|
207.3%
|
149.4% |
| Return on equity (ROE) |
-247.6%
|
3.0%
|
43.3% |
| Change turnover |
2,456
|
4,498
|
11,867 |
| Change turnover % |
12%
|
32%
|
491% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
33% |
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.