TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fålhagens Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142
|
151
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
1
|
-2 |
| EBITDA |
1
|
1
|
-2 |
| Total assets |
72
|
78
|
69 |
| Current assets |
72
|
78
|
69 |
| Current liabilities |
41
|
49
|
39 |
| Equity capital |
30
|
28
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
35.9%
|
42.0% |
| Turnover per employee |
71
|
76
|
78 |
| Profit as a percentage of turnover |
0.7%
|
0.7%
|
-1.3% |
| Return on assets (ROA) |
1.4%
|
1.3%
|
-2.9% |
| Current ratio |
175.6%
|
159.2%
|
176.9% |
| Return on equity (ROE) |
3.3%
|
3.6%
|
-6.9% |
| Change turnover |
-9
|
9
|
-35 |
| Change turnover % |
-6%
|
6%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.