TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ace Performance Cycles AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
176
|
224
|
256 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
22
|
-18 |
| EBITDA |
3
|
22
|
-11 |
| Total assets |
47
|
45
|
41 |
| Current assets |
47
|
45
|
41 |
| Current liabilities |
23
|
25
|
43 |
| Equity capital |
20
|
20
|
-3 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.6%
|
44.4%
|
-7.3% |
| Turnover per employee |
88
|
75
|
85 |
| Profit as a percentage of turnover |
1.7%
|
9.8%
|
-7.0% |
| Return on assets (ROA) |
6.4%
|
48.9%
|
-43.9% |
| Current ratio |
204.3%
|
180.0%
|
95.3% |
| Return on equity (ROE) |
15.0%
|
110.0%
|
600% |
| Change turnover |
-26
|
-19
|
7 |
| Change turnover % |
-13%
|
-8%
|
3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.