TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ågrens Cykel & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,090
|
1,105
|
1,227 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
358
|
328
|
392 |
| EBITDA |
324
|
326
|
403 |
| Total assets |
2,218
|
2,092
|
1,857 |
| Current assets |
2,051
|
1,906
|
1,700 |
| Current liabilities |
65
|
88
|
49 |
| Equity capital |
2,150
|
2,002
|
1,808 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.9%
|
95.7%
|
97.4% |
| Turnover per employee |
272
|
221
|
245 |
| Profit as a percentage of turnover |
32.8%
|
29.7%
|
31.9% |
| Return on assets (ROA) |
16.1%
|
15.7%
|
21.1% |
| Current ratio |
3155.4%
|
2165.9%
|
3469.4% |
| Return on equity (ROE) |
16.7%
|
16.4%
|
21.7% |
| Change turnover |
22
|
-125
|
-52 |
| Change turnover % |
2%
|
-10%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.