TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ängelholm Gerts Cykel & Motor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,292
|
24,751
|
32,742 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
815
|
754
|
1,738 |
| EBITDA |
761
|
764
|
1,782 |
| Total assets |
10,625
|
11,539
|
11,643 |
| Current assets |
9,616
|
10,637
|
10,706 |
| Current liabilities |
2,347
|
2,906
|
2,108 |
| Equity capital |
8,278
|
8,633
|
9,535 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.9%
|
74.8%
|
81.9% |
| Turnover per employee |
3,327
|
3,536
|
4,677 |
| Profit as a percentage of turnover |
3.5%
|
3.0%
|
5.3% |
| Return on assets (ROA) |
7.7%
|
6.5%
|
14.9% |
| Current ratio |
409.7%
|
366.0%
|
507.9% |
| Return on equity (ROE) |
9.8%
|
8.7%
|
18.2% |
| Change turnover |
-1,459
|
-7,991
|
-597 |
| Change turnover % |
-6%
|
-24%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.