TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Älvängens Cykel AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
18,243
|
19,315
|
26,476 |
| Financial expenses |
15
|
22
|
17 |
| Earnings before taxes |
2,413
|
2,552
|
5,834 |
| EBITDA |
2,397
|
2,647
|
5,934 |
| Total assets |
18,799
|
16,378
|
17,854 |
| Current assets |
14,576
|
13,111
|
15,198 |
| Current liabilities |
2,203
|
2,051
|
3,475 |
| Equity capital |
15,390
|
13,191
|
13,236 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.9%
|
80.5%
|
74.1% |
| Turnover per employee |
3,040
|
3,863
|
5,295 |
| Profit as a percentage of turnover |
13.2%
|
13.2%
|
22.0% |
| Return on assets (ROA) |
12.9%
|
15.7%
|
32.8% |
| Current ratio |
661.6%
|
639.2%
|
437.4% |
| Return on equity (ROE) |
15.7%
|
19.3%
|
44.1% |
| Change turnover |
-2,237
|
-4,884
|
4,219 |
| 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.