TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alvar Karlssons Cykel & Fritidsaffär AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,340
|
17,637
|
21,322 |
| Financial expenses |
24
|
4
|
4 |
| Earnings before taxes |
1,014
|
-21
|
2,050 |
| EBITDA |
277
|
61
|
2,205 |
| Total assets |
11,496
|
11,059
|
12,597 |
| Current assets |
8,417
|
8,511
|
9,781 |
| Current liabilities |
2,086
|
2,468
|
2,877 |
| Equity capital |
7,879
|
6,887
|
8,615 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,445
|
1,470
|
1,777 |
| Profit as a percentage of turnover |
5.8%
|
-0.1%
|
9.6% |
| Return on assets (ROA) |
9.0%
|
-0.2%
|
16.3% |
| Current ratio |
403.5%
|
344.9%
|
340.0% |
| Return on equity (ROE) |
12.9%
|
-0.3%
|
23.8% |
| Change turnover |
-388
|
-1,958
|
2,430 |
| 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.