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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ängelholm Gerts Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,645 More Arrow 16,539 More Arrow 23,808
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 547 Less Arrow 504 More Arrow 1,264
EBITDA 511 Equal arrow 511 More Arrow 1,296
Total assets 7,137 More Arrow 7,711 More Arrow 8,466
Current assets 6,459 More Arrow 7,108 More Arrow 7,785
Current liabilities 1,576 More Arrow 1,942 Less Arrow 1,533
Equity capital 5,560 More Arrow 5,769 More Arrow 6,933
- share capital 67 Equal arrow 67 More Arrow 73
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 2,235 More Arrow 2,363 More Arrow 3,401
Profit as a percentage of turnover 3.5% Less Arrow 3.0% More Arrow 5.3%
Return on assets (ROA) 7.7% Less Arrow 6.5% More Arrow 14.9%
Current ratio 409.8% Less Arrow 366.0% More Arrow 507.8%
Return on equity (ROE) 9.8% Less Arrow 8.7% More Arrow 18.2%
Change turnover -980 Less Arrow -5,340 More Arrow -434
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.