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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Säters Cykel & Motor AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 52,271 Less Arrow 52,136 More Arrow 54,284
Financial expenses 2,204 Less Arrow 385 Less Arrow 214
Earnings before taxes 685 More Arrow 2,008 More Arrow 2,730
EBITDA 2,735 Less Arrow 2,475 More Arrow 3,098
Total assets 36,996 Less Arrow 34,105 Less Arrow 25,874
Current assets 20,579 Less Arrow 15,387 Less Arrow 14,847
Current liabilities 15,821 Less Arrow 10,900 Less Arrow 8,199
Equity capital 11,586 Less Arrow 11,009 More Arrow 11,040
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.3% More Arrow 32.3% More Arrow 42.7%
Turnover per employee 4,356 Less Arrow 4,345 More Arrow 4,935
Profit as a percentage of turnover 1.3% More Arrow 3.9% More Arrow 5.0%
Return on assets (ROA) 7.8% Less Arrow 7.0% More Arrow 11.4%
Current ratio 130.1% More Arrow 141.2% More Arrow 181.1%
Return on equity (ROE) 5.9% More Arrow 18.2% More Arrow 24.7%
Change turnover -3,010 More Arrow 2,520 More Arrow 10,593
Change turnover % -5% More Arrow 5% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 9% More Arrow 38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.