TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
T&K'S Cykel i Skogsbo AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,165
|
5,427
|
5,911 |
| Financial expenses |
24
|
9
|
15 |
| Earnings before taxes |
521
|
598
|
554 |
| EBITDA |
545
|
607
|
569 |
| Total assets |
2,569
|
2,837
|
2,954 |
| Current assets |
2,569
|
2,837
|
2,954 |
| Current liabilities |
1,087
|
1,410
|
1,956 |
| Equity capital |
897
|
830
|
728 |
| - share capital |
47
|
49
|
52 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.9%
|
29.3%
|
24.6% |
| Turnover per employee |
5,165
|
5,427
|
5,911 |
| Profit as a percentage of turnover |
10.1%
|
11.0%
|
9.4% |
| Return on assets (ROA) |
21.2%
|
21.4%
|
19.3% |
| Current ratio |
236.3%
|
201.2%
|
151.0% |
| Return on equity (ROE) |
58.1%
|
72.0%
|
76.1% |
| Change turnover |
-99
|
-75
|
-355 |
| Change turnover % |
-2%
|
-1%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.