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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

T&K'S Cykel i Skogsbo AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,502 Less Arrow 5,438 Less Arrow 5,165
Financial expenses 27 More Arrow 50 Less Arrow 24
Earnings before taxes 482 Less Arrow 397 More Arrow 521
EBITDA 507 Less Arrow 447 More Arrow 545
Total assets 4,425 Less Arrow 4,222 Less Arrow 2,569
Current assets 4,425 Less Arrow 4,222 Less Arrow 2,569
Current liabilities 3,073 Less Arrow 2,600 Less Arrow 1,087
Equity capital 1,101 Less Arrow 944 Less Arrow 897
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.9% Less Arrow 22.4% More Arrow 34.9%
Turnover per employee 7,502 Less Arrow 5,438 Less Arrow 5,165
Profit as a percentage of turnover 6.4% More Arrow 7.3% More Arrow 10.1%
Return on assets (ROA) 11.5% Less Arrow 10.6% More Arrow 21.2%
Current ratio 144.0% More Arrow 162.4% More Arrow 236.3%
Return on equity (ROE) 43.8% Less Arrow 42.1% More Arrow 58.1%
Change turnover 1,966 Less Arrow -93 Less Arrow -99
Change turnover % 36% Less Arrow -2% Equal arrow -2%
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 2024/12 2023/12 2022/12
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.