TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bertil Anderssons Cykel- & Motor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,911
|
24,606
|
25,543 |
| Financial expenses |
265
|
189
|
56 |
| Earnings before taxes |
2,868
|
4,600
|
4,322 |
| EBITDA |
3,306
|
4,996
|
4,574 |
| Total assets |
12,055
|
15,930
|
11,284 |
| Current assets |
7,998
|
11,678
|
7,088 |
| Current liabilities |
7,105
|
9,761
|
5,265 |
| Equity capital |
3,442
|
4,481
|
4,236 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.6%
|
28.1%
|
37.5% |
| Turnover per employee |
2,546
|
2,734
|
3,193 |
| Profit as a percentage of turnover |
12.5%
|
18.7%
|
16.9% |
| Return on assets (ROA) |
26.0%
|
30.1%
|
38.8% |
| Current ratio |
112.6%
|
119.6%
|
134.6% |
| Return on equity (ROE) |
83.3%
|
102.7%
|
102.0% |
| Change turnover |
-1,695
|
-937
|
774 |
| Change turnover % |
-7%
|
-4%
|
3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
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.