TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bengtssons Cykel & Service AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71,230
|
67,572
|
72,941 |
| Financial expenses |
417
|
59
|
54 |
| Earnings before taxes |
668
|
1,752
|
5,308 |
| EBITDA |
1,203
|
1,897
|
5,469 |
| Total assets |
39,568
|
27,341
|
28,370 |
| Current assets |
35,258
|
24,561
|
25,775 |
| Current liabilities |
12,661
|
11,021
|
9,903 |
| Equity capital |
15,671
|
15,313
|
17,458 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
25
|
22
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.6%
|
56.0%
|
61.5% |
| Turnover per employee |
2,849
|
3,071
|
3,647 |
| Profit as a percentage of turnover |
0.9%
|
2.6%
|
7.3% |
| Return on assets (ROA) |
2.7%
|
6.6%
|
18.9% |
| Current ratio |
278.5%
|
222.9%
|
260.3% |
| Return on equity (ROE) |
4.3%
|
11.4%
|
30.4% |
| Change turnover |
3,309
|
540
|
4,375 |
| Change turnover % |
5%
|
1%
|
6% |
| Chg. No. of employees |
3
|
2
|
4 |
| Chg. No. of employees % |
14%
|
10%
|
25% |
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.