Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ågrens Cykel & Fritid AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,237 More Arrow 9,123 More Arrow 10,348
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,448 More Arrow 2,916 More Arrow 3,288
EBITDA 2,430 More Arrow 2,998 More Arrow 3,390
Total assets 15,594 Less Arrow 13,808 More Arrow 13,910
Current assets 14,209 Less Arrow 12,643 Less Arrow 12,596
Current liabilities 655 Less Arrow 365 More Arrow 1,291
Equity capital 14,921 Less Arrow 13,444 Less Arrow 12,619
- share capital 67 Equal arrow 67 More Arrow 73
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 1,647 More Arrow 1,825 More Arrow 2,070
Profit as a percentage of turnover 29.7% More Arrow 32.0% Less Arrow 31.8%
Return on assets (ROA) 15.7% More Arrow 21.1% More Arrow 23.6%
Current ratio 2169.3% More Arrow 3463.8% Less Arrow 975.7%
Return on equity (ROE) 16.4% More Arrow 21.7% More Arrow 26.1%
Change turnover -933 More Arrow -387 Less Arrow -978
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.