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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ågrens Cykel & Fritid AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,263 More Arrow 13,652 More Arrow 14,231
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 3,644 More Arrow 4,363 More Arrow 4,522
EBITDA 3,618 More Arrow 4,487 More Arrow 4,662
Total assets 23,217 Less Arrow 20,664 Less Arrow 19,130
Current assets 21,154 Less Arrow 18,920 Less Arrow 17,323
Current liabilities 975 Less Arrow 546 More Arrow 1,776
Equity capital 22,215 Less Arrow 20,118 Less Arrow 17,354
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,453 More Arrow 2,730 More Arrow 2,846
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 2169.6% More Arrow 3465.2% Less Arrow 975.4%
Return on equity (ROE) 16.4% More Arrow 21.7% More Arrow 26.1%
Change turnover -1,389 More Arrow -579 Less Arrow -1,345
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.