TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bengtssons Cykel & Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
78,846
|
71,230
|
67,572 |
| Financial expenses |
1,230
|
417
|
59 |
| Earnings before taxes |
108
|
668
|
1,752 |
| EBITDA |
2,337
|
1,203
|
1,897 |
| Total assets |
53,070
|
39,568
|
27,341 |
| Current assets |
34,758
|
35,258
|
24,561 |
| Current liabilities |
18,599
|
12,661
|
11,021 |
| Equity capital |
15,337
|
15,671
|
15,313 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
25
|
22 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
39.6%
|
56.0% |
| Turnover per employee |
2,816
|
2,849
|
3,071 |
| Profit as a percentage of turnover |
0.1%
|
0.9%
|
2.6% |
| Return on assets (ROA) |
2.5%
|
2.7%
|
6.6% |
| Current ratio |
186.9%
|
278.5%
|
222.9% |
| Return on equity (ROE) |
0.7%
|
4.3%
|
11.4% |
| Change turnover | |||
| Change turnover % |
5%
|
1% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
14%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.