TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fribergs Cykel i Trelleborg AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
898
|
890
|
1,080 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
102
|
125
|
125 |
| EBITDA |
98
|
125
|
126 |
| Total assets |
641
|
590
|
583 |
| Current assets |
632
|
582
|
574 |
| Current liabilities |
401
|
339
|
315 |
| Equity capital |
240
|
251
|
268 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.4%
|
42.5%
|
46.0% |
| Turnover per employee |
299
|
297
|
360 |
| Profit as a percentage of turnover |
11.4%
|
14.0%
|
11.6% |
| Return on assets (ROA) |
15.9%
|
21.2%
|
21.4% |
| Current ratio |
157.6%
|
171.7%
|
182.2% |
| Return on equity (ROE) |
42.5%
|
49.8%
|
46.6% |
| Change turnover |
-31
|
-85
|
18 |
| Change turnover % |
-3%
|
-9%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.