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.