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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ågrens Cykel & Fritid AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,105 More Arrow 1,227 More Arrow 1,392
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 328 More Arrow 392 More Arrow 442
EBITDA 326 More Arrow 403 More Arrow 456
Total assets 2,092 Less Arrow 1,857 More Arrow 1,871
Current assets 1,906 Less Arrow 1,700 Less Arrow 1,694
Current liabilities 88 Less Arrow 49 More Arrow 174
Equity capital 2,002 Less Arrow 1,808 Less Arrow 1,697
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.7% More Arrow 97.4% Less Arrow 90.7%
Turnover per employee 221 More Arrow 245 More Arrow 278
Profit as a percentage of turnover 29.7% More Arrow 31.9% Less Arrow 31.8%
Return on assets (ROA) 15.7% More Arrow 21.1% More Arrow 23.6%
Current ratio 2165.9% More Arrow 3469.4% Less Arrow 973.6%
Return on equity (ROE) 16.4% More Arrow 21.7% More Arrow 26.0%
Change turnover -125 More Arrow -52 Less Arrow -132
Change turnover % -10% More Arrow -4% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.