TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henriksson Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,029
|
1,769 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
154
|
206 | |
| EBITDA |
153
|
209 | |
| Total assets |
1,019
|
985 | |
| Current assets |
1,016
|
980 | |
| Current liabilities |
372
|
336 | |
| Equity capital |
646
|
648 | |
| - share capital |
9
|
9 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
65.8% | |
| Turnover per employee |
338
|
295 | |
| Profit as a percentage of turnover |
7.6%
|
11.6% | |
| Return on assets (ROA) |
15.1%
|
21.0% | |
| Current ratio |
273.1%
|
291.7% | |
| Return on equity (ROE) |
23.8%
|
31.8% | |
| Change turnover |
255
|
-74 | |
| Change turnover % |
13%
|
14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.