TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alvar Karlssons Cykel & Fritidsaffär AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,816
|
26,394
|
29,324 |
| Financial expenses |
35
|
6
|
6 |
| Earnings before taxes |
1,509
|
-31
|
2,819 |
| EBITDA |
413
|
92
|
3,032 |
| Total assets |
17,116
|
16,550
|
17,324 |
| Current assets |
12,532
|
12,736
|
13,452 |
| Current liabilities |
3,106
|
3,693
|
3,956 |
| Equity capital |
11,730
|
10,307
|
11,848 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,151
|
2,200
|
2,444 |
| 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 |
-578
|
-2,930
|
3,342 |
| 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.