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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fålhagens Cykel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,581 More Arrow 1,684 Less Arrow 1,586
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 14 Less Arrow 10 Less Arrow -24
EBITDA 16 Less Arrow 12 Less Arrow -23
Total assets 794 More Arrow 870 Less Arrow 710
Current assets 794 More Arrow 870 Less Arrow 710
Current liabilities 460 More Arrow 550 Less Arrow 400
Equity capital 330 Less Arrow 311 Less Arrow 297
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% Less Arrow 35.7% More Arrow 41.8%
Turnover per employee 790 More Arrow 842 Less Arrow 793
Profit as a percentage of turnover 0.9% Less Arrow 0.6% Less Arrow -1.5%
Return on assets (ROA) 2.0% Less Arrow 1.4% Less Arrow -3.1%
Current ratio 172.6% Less Arrow 158.2% More Arrow 177.5%
Return on equity (ROE) 4.2% Less Arrow 3.2% Less Arrow -8.1%
Change turnover -103 More Arrow 98 Less Arrow -355
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.