TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fridhems Cykel AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 15,262 | 16,672 | 19,133 |
Financial expenses | 53 | 33 | 27 |
Earnings before taxes | 269 | 1,010 | 1,087 |
EBITDA | 375 | 1,121 | 1,175 |
Total assets | 5,830 | 6,711 | 5,622 |
Current assets | 5,762 | 6,578 | 5,496 |
Current liabilities | 1,770 | 2,176 | 2,580 |
Equity capital | 2,871 | 3,247 | 2,870 |
- share capital | 67 | 73 | 74 |
Employees (average) | 13 | 12 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.2% | 48.4% | 51.0% |
Turnover per employee | 1,174 | 1,389 | 1,739 |
Profit as a percentage of turnover | 1.8% | 6.1% | 5.7% |
Return on assets (ROA) | 5.5% | 15.5% | 19.8% |
Current ratio | 325.5% | 302.3% | 213.0% |
Return on equity (ROE) | 9.4% | 31.1% | 37.9% |
Change turnover | -60 | -2,099 | 1,910 |
Change turnover % | 0% | -11% | 11% |
Chg. No. of employees | 1 | 1 | -1 |
Chg. No. of employees % | 8% | 9% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.