TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fridhems Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,610
|
14,097
|
15,262 |
| Financial expenses |
70
|
79
|
53 |
| Earnings before taxes |
360
|
533
|
269 |
| EBITDA |
464
|
656
|
375 |
| Total assets |
4,693
|
5,410
|
5,830 |
| Current assets |
4,561
|
5,324
|
5,762 |
| Current liabilities |
1,329
|
1,317
|
1,770 |
| Equity capital |
2,642
|
2,885
|
2,871 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.3%
|
53.3%
|
49.2% |
| Turnover per employee |
913
|
1,007
|
1,174 |
| Profit as a percentage of turnover |
2.5%
|
3.8%
|
1.8% |
| Return on assets (ROA) |
9.2%
|
11.3%
|
5.5% |
| Current ratio |
343.2%
|
404.3%
|
325.5% |
| Return on equity (ROE) |
13.6%
|
18.5%
|
9.4% |
| Change turnover |
979
|
-1,243
|
-60 |
| Change turnover % |
7%
|
-8%
|
0% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
14%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.