TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ågrens Cykel & Fritid AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,423
|
12,914
|
13,878 |
Financial expenses |
3
|
1
|
2 |
Earnings before taxes |
3,691
|
4,127
|
4,410 |
EBITDA |
3,665
|
4,244
|
4,546 |
Total assets |
23,520
|
19,546
|
18,656 |
Current assets |
21,430
|
17,897
|
16,894 |
Current liabilities |
988
|
516
|
1,732 |
Equity capital |
22,504
|
19,030
|
16,924 |
- share capital |
101
|
95
|
98 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
95.7%
|
97.4%
|
90.7% |
Turnover per employee |
2,485
|
2,583
|
2,776 |
Profit as a percentage of turnover |
29.7%
|
32.0%
|
31.8% |
Return on assets (ROA) |
15.7%
|
21.1%
|
23.6% |
Current ratio |
2169.0%
|
3468.4%
|
975.4% |
Return on equity (ROE) |
16.4%
|
21.7%
|
26.1% |
Change turnover |
-1,407
|
-548
|
-1,312 |
Change turnover % |
-10%
|
-4%
|
-9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.