TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ängelholm Gerts Cykel & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,289
|
15,645
|
16,539 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
359
|
547
|
504 |
| EBITDA |
332
|
511
|
511 |
| Total assets |
5,822
|
7,137
|
7,711 |
| Current assets |
5,198
|
6,459
|
7,108 |
| Current liabilities |
811
|
1,576
|
1,942 |
| Equity capital |
5,012
|
5,560
|
5,769 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.1%
|
77.9%
|
74.8% |
| Turnover per employee |
2,184
|
2,235
|
2,363 |
| Profit as a percentage of turnover |
2.3%
|
3.5%
|
3.0% |
| Return on assets (ROA) |
6.2%
|
7.7%
|
6.5% |
| Current ratio |
640.9%
|
409.8%
|
366.0% |
| Return on equity (ROE) |
7.2%
|
9.8%
|
8.7% |
| Change turnover |
162
|
-980
|
-5,340 |
| Change turnover % |
1%
|
-6%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.