TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Älvängens Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,579
|
1,966
|
2,589 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
209
|
260
|
571 |
| EBITDA |
208
|
269
|
580 |
| Total assets |
1,627
|
1,667
|
1,746 |
| Current assets |
1,262
|
1,334
|
1,486 |
| Current liabilities |
191
|
209
|
340 |
| Equity capital |
1,332
|
1,343
|
1,295 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.9%
|
80.6%
|
74.2% |
| Turnover per employee |
263
|
393
|
518 |
| Profit as a percentage of turnover |
13.2%
|
13.2%
|
22.1% |
| Return on assets (ROA) |
12.9%
|
15.7%
|
32.8% |
| Current ratio |
660.7%
|
638.3%
|
437.1% |
| Return on equity (ROE) |
15.7%
|
19.4%
|
44.1% |
| Change turnover |
-194
|
-497
|
413 |
| Change turnover % |
-11%
|
-20%
|
19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.