TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M.Andrée Cykel Sport & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
706
|
801 | |
| Financial expenses |
6
|
1 | |
| Earnings before taxes |
34
|
81 | |
| EBITDA |
40
|
82 | |
| Total assets |
449
|
432 | |
| Current assets |
424
|
414 | |
| Current liabilities |
131
|
177 | |
| Equity capital |
234
|
249 | |
| - share capital |
25
|
28 | |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.1%
|
57.6% | |
| Turnover per employee |
101
|
114 | |
| Profit as a percentage of turnover |
4.8%
|
10.1% | |
| Return on assets (ROA) |
8.9%
|
19.0% | |
| Current ratio |
323.7%
|
233.9% | |
| Return on equity (ROE) |
14.5%
|
32.5% | |
| Change turnover |
-17
|
73 | |
| Change turnover % |
-7%
|
-2%
|
10% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
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.