TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kjells Cykel & Motor AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,151
|
2,061
|
2,177 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-178
|
439
|
-125 |
| EBITDA |
-169
|
442
|
-125 |
| Total assets |
498
|
1,244
|
945 |
| Current assets |
459
|
1,198
|
945 |
| Current liabilities |
85
|
315
|
200 |
| Equity capital |
394
|
811
|
399 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
65.2%
|
42.2% |
| Turnover per employee |
1,151
|
2,061
|
2,177 |
| Profit as a percentage of turnover |
-15.5%
|
21.3%
|
-5.7% |
| Return on assets (ROA) |
-35.7%
|
35.5%
|
-13.1% |
| Current ratio |
540.0%
|
380.3%
|
472.5% |
| Return on equity (ROE) |
-45.2%
|
54.1%
|
-31.3% |
| Change turnover |
-1,057
|
-50
|
116 |
| Change turnover % |
-48%
|
-2%
|
6% |
| 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.