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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ängelholm Gerts Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,099 More Arrow 2,224 More Arrow 3,202
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 73 Less Arrow 68 More Arrow 170
EBITDA 69 Equal arrow 69 More Arrow 174
Total assets 958 More Arrow 1,037 More Arrow 1,138
Current assets 867 More Arrow 956 More Arrow 1,047
Current liabilities 212 More Arrow 261 Less Arrow 206
Equity capital 746 More Arrow 776 More Arrow 932
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 74.8% More Arrow 81.9%
Turnover per employee 300 More Arrow 318 More Arrow 457
Profit as a percentage of turnover 3.5% Less Arrow 3.1% More Arrow 5.3%
Return on assets (ROA) 7.6% Less Arrow 6.6% More Arrow 14.9%
Current ratio 409.0% Less Arrow 366.3% More Arrow 508.3%
Return on equity (ROE) 9.8% Less Arrow 8.8% More Arrow 18.2%
Change turnover -131 Less Arrow -718 More Arrow -58
Change turnover % -6% Less Arrow -24% More Arrow -2%
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.