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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Älvängens Cykel AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,771 More Arrow 14,621 More Arrow 19,256
Financial expenses 9 More Arrow 17 Less Arrow 12
Earnings before taxes 1,557 More Arrow 1,932 More Arrow 4,243
EBITDA 1,547 More Arrow 2,004 More Arrow 4,316
Total assets 12,129 More Arrow 12,398 More Arrow 12,986
Current assets 9,405 More Arrow 9,925 More Arrow 11,053
Current liabilities 1,422 More Arrow 1,553 More Arrow 2,527
Equity capital 9,930 More Arrow 9,986 Less Arrow 9,627
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.9% Less Arrow 80.5% Less Arrow 74.1%
Turnover per employee 1,962 More Arrow 2,924 More Arrow 3,851
Profit as a percentage of turnover 13.2% Equal arrow 13.2% More Arrow 22.0%
Return on assets (ROA) 12.9% More Arrow 15.7% More Arrow 32.8%
Current ratio 661.4% Less Arrow 639.1% Less Arrow 437.4%
Return on equity (ROE) 15.7% More Arrow 19.3% More Arrow 44.1%
Change turnover -1,444 Less Arrow -3,697 More Arrow 3,068
Change turnover % -11% Less Arrow -20% More Arrow 19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

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.