TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säters Cykel & Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,525
|
5,306 | |
| Financial expenses |
191
|
39 | |
| Earnings before taxes |
59
|
204 | |
| EBITDA |
237
|
252 | |
| Total assets |
3,203
|
3,471 | |
| Current assets |
1,782
|
1,566 | |
| Current liabilities |
1,370
|
1,109 | |
| Equity capital |
1,003
|
1,120 | |
| - share capital |
8
|
9 | |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.3%
|
32.3% | |
| Turnover per employee |
377
|
442 | |
| Profit as a percentage of turnover |
1.3%
|
3.8% | |
| Return on assets (ROA) |
7.8%
|
7.0% | |
| Current ratio |
130.1%
|
141.2% | |
| Return on equity (ROE) |
5.9%
|
18.2% | |
| Change turnover |
-261
|
256 | |
| 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.