TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bengtssons Cykel & Service AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
121,402
|
106,048
|
101,121 |
| Financial expenses |
1,894
|
621
|
88 |
| Earnings before taxes |
167
|
995
|
2,622 |
| EBITDA |
3,598
|
1,791
|
2,839 |
| Total assets |
81,714
|
58,910
|
40,915 |
| Current assets |
53,519
|
52,493
|
36,755 |
| Current liabilities |
28,638
|
18,850
|
16,492 |
| Equity capital |
23,615
|
23,331
|
22,916 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,336
|
4,242
|
4,596 |
| 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.