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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Fålhagens Cykel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,602 Less Arrow 1,593 Less Arrow 1,547
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 14 Less Arrow 9 Less Arrow -23
EBITDA 16 Less Arrow 11 Less Arrow -22
Total assets 804 More Arrow 823 Less Arrow 692
Current assets 804 More Arrow 823 Less Arrow 692
Current liabilities 466 More Arrow 520 Less Arrow 390
Equity capital 334 Less Arrow 294 Less Arrow 290
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 35.7% More Arrow 41.9%
Turnover per employee 801 Less Arrow 796 Less Arrow 774
Profit as a percentage of turnover 0.9% Less Arrow 0.6% Less Arrow -1.5%
Return on assets (ROA) 2.0% Less Arrow 1.3% Less Arrow -3.0%
Current ratio 172.5% Less Arrow 158.3% More Arrow 177.4%
Return on equity (ROE) 4.2% Less Arrow 3.1% Less Arrow -7.9%
Change turnover -104 More Arrow 93 Less Arrow -346
Change turnover % -6% More Arrow 6% Less Arrow -18%
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.