TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alvar Karlssons Cykel & Fritidsaffär AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,327
|
2,372
|
2,867 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
136
|
-3
|
276 |
| EBITDA |
37
|
8
|
296 |
| Total assets |
1,543
|
1,487
|
1,694 |
| Current assets |
1,129
|
1,144
|
1,315 |
| Current liabilities |
280
|
332
|
387 |
| Equity capital |
1,057
|
926
|
1,159 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.5%
|
62.3%
|
68.4% |
| Turnover per employee |
194
|
198
|
239 |
| Profit as a percentage of turnover |
5.8%
|
-0.1%
|
9.6% |
| Return on assets (ROA) |
9.0%
|
-0.1%
|
16.4% |
| Current ratio |
403.2%
|
344.6%
|
339.8% |
| Return on equity (ROE) |
12.9%
|
-0.3%
|
23.8% |
| Change turnover |
-52
|
-263
|
327 |
| Change turnover % |
-2%
|
-10%
|
13% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.