TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S Motorcyklar AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
28,473
|
28,492
|
32,856 |
| Financial expenses |
61
|
46
|
34 |
| Earnings before taxes |
121
|
544
|
1,280 |
| EBITDA |
219
|
658
|
1,370 |
| Total assets |
14,121
|
15,406
|
13,119 |
| Current assets |
13,819
|
15,092
|
12,749 |
| Current liabilities |
8,994
|
10,040
|
7,863 |
| Equity capital |
3,564
|
3,644
|
3,445 |
| - share capital |
260
|
272
|
292 |
| Employees (average) |
14
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
25.2%
|
23.7%
|
26.3% |
| Turnover per employee |
2,034
|
1,781
|
2,054 |
| Profit as a percentage of turnover |
0.4%
|
1.9%
|
3.9% |
| Return on assets (ROA) |
1.3%
|
3.8%
|
10.0% |
| Current ratio |
153.6%
|
150.3%
|
162.1% |
| Return on equity (ROE) |
3.4%
|
14.9%
|
37.2% |
| Change turnover |
1,331
|
-2,208
|
2,516 |
| Change turnover % |
5%
|
-7%
|
8% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-13%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.