TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kostercykeln AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,112 | 3,885 | 3,335 |
Financial expenses | 32 | 30 | 39 |
Earnings before taxes | 1,388 | 1,777 | 1,565 |
EBITDA | 1,501 | 1,863 | 1,651 |
Total assets | 5,810 | 4,785 | 4,052 |
Current assets | 2,367 | 1,691 | 927 |
Current liabilities | 437 | 605 | 512 |
Equity capital | 3,568 | 2,498 | 1,812 |
- share capital | 101 | 95 | 98 |
Employees (average) | 5 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.4% | 52.2% | 44.7% |
Turnover per employee | 822 | 971 | 1,112 |
Profit as a percentage of turnover | 33.8% | 45.7% | 46.9% |
Return on assets (ROA) | 24.4% | 37.8% | 39.6% |
Current ratio | 541.6% | 279.5% | 181.1% |
Return on equity (ROE) | 38.9% | 71.1% | 86.4% |
Change turnover | -49 | 650 | 998 |
Change turnover % | -1% | 20% | 43% |
Chg. No. of employees | 1 | 1 | 1 |
Chg. No. of employees % | 25% | 33% | 50% |
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.