TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säters Cykel & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
33,727
|
39,467 | |
| Financial expenses |
1,422
|
292 | |
| Earnings before taxes |
442
|
1,520 | |
| EBITDA |
1,764
|
1,874 | |
| Total assets |
23,870
|
25,818 | |
| Current assets |
13,278
|
11,648 | |
| Current liabilities |
10,208
|
8,251 | |
| Equity capital |
7,476
|
8,334 | |
| - share capital |
63
|
70 | |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.3%
|
32.3% | |
| Turnover per employee |
2,811
|
3,289 | |
| Profit as a percentage of turnover |
1.3%
|
3.9% | |
| Return on assets (ROA) |
7.8%
|
7.0% | |
| Current ratio |
130.1%
|
141.2% | |
| Return on equity (ROE) |
5.9%
|
18.2% | |
| Change turnover |
-1,942
|
1,908 | |
| Change turnover % |
-1%
|
-5%
|
5% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
9% |
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.