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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kisa Cykel & Sport, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 763 More Arrow 901 More Arrow 1,001
Financial expenses 51 Less Arrow 30 Less Arrow 29
Earnings before taxes -10 Equal arrow -10 More Arrow 93
EBITDA 40 Less Arrow 19 More Arrow 123
Total assets 1,297 More Arrow 1,320 More Arrow 1,471
Current assets 402 More Arrow 484 More Arrow 609
Current liabilities 153 Less Arrow 117 More Arrow 194
Equity capital 638 Less Arrow 606 More Arrow 636
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 45.9% Less Arrow 43.2%
Turnover per employee 901 More Arrow 1,001
Profit as a percentage of turnover -1.3% More Arrow -1.1% More Arrow 9.3%
Return on assets (ROA) 3.2% Less Arrow 1.5% More Arrow 8.3%
Current ratio 262.7% More Arrow 413.7% Less Arrow 313.9%
Return on equity (ROE) -1.6% Less Arrow -1.7% More Arrow 14.6%
Change turnover -202 More Arrow -70 More Arrow 19
Change turnover % -21% More Arrow -7% More Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More 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.