TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ågrens Cykel & Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,129
|
8,237
|
9,123 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
2,669
|
2,448
|
2,916 |
| EBITDA |
2,421
|
2,430
|
2,998 |
| Total assets |
16,543
|
15,594
|
13,808 |
| Current assets |
15,301
|
14,209
|
12,643 |
| Current liabilities |
485
|
655
|
365 |
| Equity capital |
16,041
|
14,921
|
13,444 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.0%
|
95.7%
|
97.4% |
| Turnover per employee |
2,032
|
1,647
|
1,825 |
| Profit as a percentage of turnover |
32.8%
|
29.7%
|
32.0% |
| Return on assets (ROA) |
16.1%
|
15.7%
|
21.1% |
| Current ratio |
3154.8%
|
2169.3%
|
3463.8% |
| Return on equity (ROE) |
16.6%
|
16.4%
|
21.7% |
| Change turnover |
165
|
-933
|
-387 |
| 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.