TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tradefelts Cykelaffär, AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,432 | 3,374 | 3,722 |
Financial expenses | 102 | 0 | 1 |
Earnings before taxes | -1,021 | 427 | -184 |
EBITDA | -888 | 213 | -153 |
Total assets | 4,299 | 2,593 | 2,743 |
Current assets | 1,836 | 2,015 | 1,629 |
Current liabilities | 1,610 | 470 | 707 |
Equity capital | 1,499 | 2,110 | 1,828 |
- share capital | 101 | 95 | 98 |
Employees (average) | 2 | 2 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 34.9% | 81.4% | 66.6% |
Turnover per employee | 2,716 | 1,687 | 1,241 |
Profit as a percentage of turnover | -18.8% | 12.7% | -4.9% |
Return on assets (ROA) | -21.4% | 16.5% | -6.7% |
Current ratio | 114.0% | 428.7% | 230.4% |
Return on equity (ROE) | -68.1% | 20.2% | -10.1% |
Change turnover | 1,818 | -236 | -650 |
Change turnover % | 50% | -7% | -15% |
Chg. No. of employees | 0 | -1 | 1 |
Chg. No. of employees % | 0% | -33% | 50% |
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.