TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ågrens Cykel & Fritid AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,909
|
12,423
|
12,914 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
4,238
|
3,691
|
4,127 |
| EBITDA |
3,844
|
3,665
|
4,244 |
| Total assets |
26,269
|
23,520
|
19,546 |
| Current assets |
24,296
|
21,430
|
17,897 |
| Current liabilities |
770
|
988
|
516 |
| Equity capital |
25,472
|
22,504
|
19,030 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,227
|
2,485
|
2,583 |
| Profit as a percentage of turnover |
32.8%
|
29.7%
|
32.0% |
| Return on assets (ROA) |
16.1%
|
15.7%
|
21.1% |
| Current ratio |
3155.3%
|
2169.0%
|
3468.4% |
| Return on equity (ROE) |
16.6%
|
16.4%
|
21.7% |
| Change turnover |
262
|
-1,407
|
-548 |
| 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.