TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fribergs Cykel i Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,698
|
6,629
|
8,037 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
764
|
932
|
933 |
| EBITDA |
734
|
933
|
934 |
| Total assets |
4,783
|
4,399
|
4,338 |
| Current assets |
4,717
|
4,336
|
4,268 |
| Current liabilities |
2,993
|
2,528
|
2,344 |
| Equity capital |
1,790
|
1,871
|
1,993 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.4%
|
42.5%
|
45.9% |
| Turnover per employee |
2,233
|
2,210
|
2,679 |
| Profit as a percentage of turnover |
11.4%
|
14.1%
|
11.6% |
| Return on assets (ROA) |
16.0%
|
21.2%
|
21.5% |
| Current ratio |
157.6%
|
171.5%
|
182.1% |
| Return on equity (ROE) |
42.7%
|
49.8%
|
46.8% |
| Change turnover |
-234
|
-634
|
136 |
| 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.