TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fribergs Cykel i Trelleborg AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,535
|
11,542 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
1,481
|
1,340 | |
| EBITDA |
1,483
|
1,341 | |
| Total assets |
6,991
|
6,230 | |
| Current assets |
6,891
|
6,130 | |
| Current liabilities |
4,018
|
3,367 | |
| Equity capital |
2,973
|
2,863 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.5%
|
46.0% | |
| Turnover per employee |
3,512
|
3,847 | |
| Profit as a percentage of turnover |
14.1%
|
11.6% | |
| Return on assets (ROA) |
21.2%
|
21.5% | |
| Current ratio |
171.5%
|
182.1% | |
| Return on equity (ROE) |
49.8%
|
46.8% | |
| Change turnover |
-1,007
|
195 | |
| 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.