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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 2024/12 2023/12 2022/12
Turnover 12,517 Less Arrow 12,263 More Arrow 13,652
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 4,109 Less Arrow 3,644 More Arrow 4,363
EBITDA 3,727 Less Arrow 3,618 More Arrow 4,487
Total assets 25,472 Less Arrow 23,217 Less Arrow 20,664
Current assets 23,559 Less Arrow 21,154 Less Arrow 18,920
Current liabilities 747 More Arrow 975 Less Arrow 546
Equity capital 24,699 Less Arrow 22,215 Less Arrow 20,118
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.0% Less Arrow 95.7% More Arrow 97.4%
Turnover per employee 3,129 Less Arrow 2,453 More Arrow 2,730
Profit as a percentage of turnover 32.8% Less Arrow 29.7% More Arrow 32.0%
Return on assets (ROA) 16.1% Less Arrow 15.7% More Arrow 21.1%
Current ratio 3153.8% Less Arrow 2169.6% More Arrow 3465.2%
Return on equity (ROE) 16.6% Less Arrow 16.4% More Arrow 21.7%
Change turnover 254 Less Arrow -1,389 More Arrow -579
Change turnover % 2% Less Arrow -10% More Arrow -4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.