TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M.Andrée Cykel Sport & Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,259
|
5,958 | |
| Financial expenses |
45
|
7 | |
| Earnings before taxes |
254
|
602 | |
| EBITDA |
297
|
609 | |
| Total assets |
3,346
|
3,213 | |
| Current assets |
3,158
|
3,078 | |
| Current liabilities |
973
|
1,315 | |
| Equity capital |
1,748
|
1,851 | |
| - share capital |
189
|
209 | |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.2%
|
57.6% | |
| Turnover per employee |
751
|
851 | |
| Profit as a percentage of turnover |
4.8%
|
10.1% | |
| Return on assets (ROA) |
8.9%
|
19.0% | |
| Current ratio |
324.6%
|
234.1% | |
| Return on equity (ROE) |
14.5%
|
32.5% | |
| Change turnover |
-126
|
544 | |
| 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.