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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fålhagens Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,062 More Arrow 1,125 More Arrow 1,153
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 9 Less Arrow 7 Less Arrow -17
EBITDA 11 Less Arrow 8 Less Arrow -17
Total assets 533 More Arrow 581 Less Arrow 516
Current assets 533 More Arrow 581 Less Arrow 516
Current liabilities 309 More Arrow 368 Less Arrow 291
Equity capital 222 Less Arrow 208 More Arrow 216
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 35.8% More Arrow 41.9%
Turnover per employee 531 More Arrow 562 More Arrow 576
Profit as a percentage of turnover 0.8% Less Arrow 0.6% Less Arrow -1.5%
Return on assets (ROA) 1.9% Less Arrow 1.4% Less Arrow -3.1%
Current ratio 172.5% Less Arrow 157.9% More Arrow 177.3%
Return on equity (ROE) 4.1% Less Arrow 3.4% Less Arrow -7.9%
Change turnover -69 More Arrow 65 Less Arrow -258
Change turnover % -6% More Arrow 6% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.