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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Uno Forsberg Cykel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,067 Less Arrow 17,715 Less Arrow 12,076
Financial expenses 221 Less Arrow 144 Less Arrow 135
Earnings before taxes 1,096 Less Arrow 788 Less Arrow 494
EBITDA 1,356 Less Arrow 997 Less Arrow 761
Total assets 10,764 More Arrow 13,759 Less Arrow 6,629
Current assets 10,670 More Arrow 13,691 Less Arrow 6,290
Current liabilities 5,933 More Arrow 9,568 Less Arrow 3,125
Equity capital 2,458 Less Arrow 1,528 Less Arrow 1,145
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% Less Arrow 11.1% More Arrow 17.3%
Turnover per employee 6,413 Less Arrow 4,429 Less Arrow 4,025
Profit as a percentage of turnover 3.4% More Arrow 4.4% Less Arrow 4.1%
Return on assets (ROA) 12.2% Less Arrow 6.8% More Arrow 9.5%
Current ratio 179.8% Less Arrow 143.1% More Arrow 201.3%
Return on equity (ROE) 44.6% More Arrow 51.6% Less Arrow 43.1%
Change turnover 13,094 Less Arrow 6,002 Less Arrow -142
Change turnover % 69% Less Arrow 51% Less Arrow -1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.