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
|
15,620
|
16,521 |
| Financial expenses |
197
|
68
|
31 |
| Earnings before taxes |
-941
|
62
|
2,138 |
| EBITDA |
-473
|
286
|
2,296 |
| Total assets |
9,076
|
9,155
|
8,914 |
| Current assets |
8,442
|
8,308
|
8,560 |
| Current liabilities |
4,330
|
4,247
|
5,667 |
| Equity capital |
3,001
|
2,792
|
2,837 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
30.5%
|
31.8% |
| Turnover per employee |
2,499
|
2,231
|
2,360 |
| Profit as a percentage of turnover |
-5.4%
|
0.4%
|
12.9% |
| Return on assets (ROA) |
-8.2%
|
1.4%
|
24.3% |
| Current ratio |
195.0%
|
195.6%
|
151.0% |
| Return on equity (ROE) |
-31.4%
|
2.2%
|
75.4% |
| Change turnover |
762
|
-405
|
1,732 |
| Change turnover % |
5%
|
-3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.