TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Älvängens Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,199
|
11,771
|
14,621 |
| Financial expenses |
13
|
9
|
17 |
| Earnings before taxes |
1,505
|
1,557
|
1,932 |
| EBITDA |
1,473
|
1,547
|
2,004 |
| Total assets |
13,423
|
12,129
|
12,398 |
| Current assets |
10,520
|
9,405
|
9,925 |
| Current liabilities |
1,483
|
1,422
|
1,553 |
| Equity capital |
11,227
|
9,930
|
9,986 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.6%
|
81.9%
|
80.5% |
| Turnover per employee |
1,866
|
1,962
|
2,924 |
| Profit as a percentage of turnover |
13.4%
|
13.2%
|
13.2% |
| Return on assets (ROA) |
11.3%
|
12.9%
|
15.7% |
| Current ratio |
709.4%
|
661.4%
|
639.1% |
| Return on equity (ROE) |
13.4%
|
15.7%
|
19.3% |
| Change turnover |
-1,109
|
-1,444
|
-3,697 |
| 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.