TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M.Andrée Cykel Sport & Fritid AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,357
|
8,557 | |
| Financial expenses |
72
|
10 | |
| Earnings before taxes |
404
|
864 | |
| EBITDA |
472
|
874 | |
| Total assets |
5,317
|
4,614 | |
| Current assets |
5,018
|
4,420 | |
| Current liabilities |
1,547
|
1,889 | |
| Equity capital |
2,777
|
2,659 | |
| - share capital |
300
|
300 | |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.2%
|
57.6% | |
| Turnover per employee |
1,194
|
1,222 | |
| Profit as a percentage of turnover |
4.8%
|
10.1% | |
| Return on assets (ROA) |
9.0%
|
18.9% | |
| Current ratio |
324.4%
|
234.0% | |
| Return on equity (ROE) |
14.5%
|
32.5% | |
| Change turnover |
-200
|
781 | |
| 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.