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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kinna Cykel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,490 Less Arrow 15,620 More Arrow 16,521
Financial expenses 197 Less Arrow 68 Less Arrow 31
Earnings before taxes -941 More Arrow 62 More Arrow 2,138
EBITDA -473 More Arrow 286 More Arrow 2,296
Total assets 9,076 More Arrow 9,155 Less Arrow 8,914
Current assets 8,442 Less Arrow 8,308 More Arrow 8,560
Current liabilities 4,330 Less Arrow 4,247 More Arrow 5,667
Equity capital 3,001 Less Arrow 2,792 More Arrow 2,837
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% Less Arrow 30.5% More Arrow 31.8%
Turnover per employee 2,499 Less Arrow 2,231 More Arrow 2,360
Profit as a percentage of turnover -5.4% More Arrow 0.4% More Arrow 12.9%
Return on assets (ROA) -8.2% More Arrow 1.4% More Arrow 24.3%
Current ratio 195.0% More Arrow 195.6% Less Arrow 151.0%
Return on equity (ROE) -31.4% More Arrow 2.2% More Arrow 75.4%
Change turnover 762 Less Arrow -405 More Arrow 1,732
Change turnover % 5% Less Arrow -3% More 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 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.