TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Henriksson Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,119
|
13,155 | |
| Financial expenses |
3
|
5 | |
| Earnings before taxes |
1,149
|
1,534 | |
| EBITDA |
1,141
|
1,551 | |
| Total assets |
7,593
|
7,326 | |
| Current assets |
7,568
|
7,290 | |
| Current liabilities |
2,774
|
2,502 | |
| Equity capital |
4,817
|
4,821 | |
| - share capital |
67
|
67 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
65.8% | |
| Turnover per employee |
2,520
|
2,192 | |
| Profit as a percentage of turnover |
7.6%
|
11.7% | |
| Return on assets (ROA) |
15.2%
|
21.0% | |
| Current ratio |
272.8%
|
291.4% | |
| Return on equity (ROE) |
23.9%
|
31.8% | |
| Change turnover |
1,897
|
-551 | |
| 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.