TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Henriksson Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,803
|
18,621 | |
| Financial expenses |
5
|
8 | |
| Earnings before taxes |
1,732
|
2,172 | |
| EBITDA |
1,721
|
2,195 | |
| Total assets |
11,451
|
10,370 | |
| Current assets |
11,415
|
10,319 | |
| Current liabilities |
4,184
|
3,541 | |
| Equity capital |
7,264
|
6,825 | |
| - share capital |
101
|
95 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
65.8% | |
| Turnover per employee |
3,800
|
3,104 | |
| Profit as a percentage of turnover |
7.6%
|
11.7% | |
| Return on assets (ROA) |
15.2%
|
21.0% | |
| Current ratio |
272.8%
|
291.4% | |
| Return on equity (ROE) |
23.8%
|
31.8% | |
| Change turnover |
2,861
|
-780 | |
| Change turnover % |
13%
|
14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.