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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stockholms Cykelåkeri AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 425 More Arrow 2,664 More Arrow 6,303
Financial expenses 48 More Arrow 773 Less Arrow 59
Earnings before taxes -141 Less Arrow -1,566 More Arrow 175
EBITDA -52 Less Arrow -742 More Arrow 331
Total assets 1,040 Less Arrow 1,002 More Arrow 2,864
Current assets 24 More Arrow 375 More Arrow 1,152
Current liabilities 1,490 Less Arrow 1,465 More Arrow 1,575
Equity capital -828 More Arrow -707 More Arrow 867
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 More Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -79.6% More Arrow -70.6% More Arrow 30.3%
Turnover per employee 425 More Arrow 2,664 Less Arrow 1,050
Profit as a percentage of turnover -33.2% Less Arrow -58.8% More Arrow 2.8%
Return on assets (ROA) -8.9% Less Arrow -79.1% More Arrow 8.2%
Current ratio 1.6% More Arrow 25.6% More Arrow 73.1%
Return on equity (ROE) 17.0% More Arrow 221.5% Less Arrow 20.2%
Change turnover -2,160 Less Arrow -3,204 More Arrow 651
Change turnover % -84% More Arrow -55% More Arrow 12%
Chg. No. of employees 0 Less Arrow -5 More Arrow -4
Chg. No. of employees % 0% Less Arrow -83% More Arrow -40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.