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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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KJS Cykel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,268 More Arrow 3,432 Less Arrow 2,750
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -218 More Arrow 1,084 Less Arrow 159
EBITDA -213 More Arrow 1,088 Less Arrow 236
Total assets 1,471 More Arrow 1,762 Less Arrow 791
Current assets 243 More Arrow 1,755 Less Arrow 766
Current liabilities 173 More Arrow 345 Less Arrow 168
Equity capital 1,258 More Arrow 1,336 Less Arrow 571
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.5% Less Arrow 75.8% Less Arrow 72.2%
Turnover per employee 634 More Arrow 1,716 Less Arrow 1,375
Profit as a percentage of turnover -17.2% More Arrow 31.6% Less Arrow 5.8%
Return on assets (ROA) -14.7% More Arrow 61.6% Less Arrow 20.2%
Current ratio 140.5% More Arrow 508.7% Less Arrow 456.0%
Return on equity (ROE) -17.3% More Arrow 81.1% Less Arrow 27.8%
Change turnover -2,407 More Arrow 764 More Arrow 906
Change turnover % -65% More Arrow 29% More Arrow 49%
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 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.