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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mother's Cycle Shop AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,077 More Arrow 5,934 More Arrow 6,658
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -737 More Arrow -200 Less Arrow -323
EBITDA -803 More Arrow -206 Less Arrow -328
Total assets 7,578 More Arrow 8,509 Less Arrow 7,649
Current assets 7,578 More Arrow 8,509 Less Arrow 7,649
Current liabilities 576 Less Arrow 459 Less Arrow 415
Equity capital 2,288 More Arrow 3,119 Less Arrow 3,053
- share capital 503 More Arrow 518 Less Arrow 477
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 30.2% More Arrow 36.7% More Arrow 39.9%
Turnover per employee 1,038 More Arrow 2,967 More Arrow 3,329
Profit as a percentage of turnover -35.5% More Arrow -3.4% Less Arrow -4.9%
Return on assets (ROA) -9.7% More Arrow -2.4% Less Arrow -4.2%
Current ratio 1315.6% More Arrow 1853.8% Less Arrow 1843.1%
Return on equity (ROE) -32.2% More Arrow -6.4% Less Arrow -10.6%
Change turnover -3,677 More Arrow -1,304 More Arrow 1,388
Change turnover % -64% More Arrow -18% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.