TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Älvängens Cykel AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,509
|
18,243
|
19,315 |
| Financial expenses |
21
|
15
|
22 |
| Earnings before taxes |
2,353
|
2,413
|
2,552 |
| EBITDA |
2,302
|
2,397
|
2,647 |
| Total assets |
20,988
|
18,799
|
16,378 |
| Current assets |
16,447
|
14,576
|
13,111 |
| Current liabilities |
2,319
|
2,203
|
2,051 |
| Equity capital |
17,553
|
15,390
|
13,191 |
| - share capital |
103
|
98
|
92 |
| 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 |
2,918
|
3,040
|
3,863 |
| Profit as a percentage of turnover |
13.4%
|
13.2%
|
13.2% |
| Return on assets (ROA) |
11.3%
|
12.9%
|
15.7% |
| Current ratio |
709.2%
|
661.6%
|
639.2% |
| Return on equity (ROE) |
13.4%
|
15.7%
|
19.3% |
| Change turnover |
-1,735
|
-2,237
|
-4,884 |
| 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.