TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Älvängens Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,501
|
1,579
|
1,966 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
202
|
209
|
260 |
| EBITDA |
197
|
208
|
269 |
| Total assets |
1,800
|
1,627
|
1,667 |
| Current assets |
1,410
|
1,262
|
1,334 |
| Current liabilities |
199
|
191
|
209 |
| Equity capital |
1,505
|
1,332
|
1,343 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.6%
|
81.9%
|
80.6% |
| Turnover per employee |
250
|
263
|
393 |
| Profit as a percentage of turnover |
13.5%
|
13.2%
|
13.2% |
| Return on assets (ROA) |
11.3%
|
12.9%
|
15.7% |
| Current ratio |
708.5%
|
660.7%
|
638.3% |
| Return on equity (ROE) |
13.4%
|
15.7%
|
19.4% |
| Change turnover |
-149
|
-194
|
-497 |
| Change turnover % |
-9%
|
-11%
|
-20% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.