TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Cykelrum AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,843
|
24,130
|
20,274 |
Financial expenses |
21
|
12
|
2 |
Earnings before taxes |
6,394
|
3,555
|
3,135 |
EBITDA |
6,457
|
3,637
|
3,222 |
Total assets |
10,841
|
10,741
|
8,384 |
Current assets |
10,752
|
10,612
|
8,205 |
Current liabilities |
2,274
|
3,199
|
3,337 |
Equity capital |
8,567
|
7,521
|
5,025 |
- share capital |
51
|
47
|
49 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
79.0%
|
70.0%
|
59.9% |
Turnover per employee |
7,711
|
4,826
|
4,055 |
Profit as a percentage of turnover |
20.7%
|
14.7%
|
15.5% |
Return on assets (ROA) |
59.2%
|
33.2%
|
37.4% |
Current ratio |
472.8%
|
331.7%
|
245.9% |
Return on equity (ROE) |
74.6%
|
47.3%
|
62.4% |
Change turnover |
5,000
|
4,466
|
4,920 |
Change turnover % |
19%
|
23%
|
32% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-20%
|
0%
|
25% |
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.