TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fridhems Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,958
|
1,891
|
2,052 |
| Financial expenses |
9
|
11
|
7 |
| Earnings before taxes |
48
|
72
|
36 |
| EBITDA |
62
|
88
|
50 |
| Total assets |
629
|
726
|
784 |
| Current assets |
611
|
714
|
775 |
| Current liabilities |
178
|
177
|
238 |
| Equity capital |
354
|
387
|
386 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.3%
|
53.3%
|
49.2% |
| Turnover per employee |
122
|
135
|
158 |
| Profit as a percentage of turnover |
2.5%
|
3.8%
|
1.8% |
| Return on assets (ROA) |
9.1%
|
11.4%
|
5.5% |
| Current ratio |
343.3%
|
403.4%
|
325.6% |
| Return on equity (ROE) |
13.6%
|
18.6%
|
9.3% |
| Change turnover |
131
|
-167
|
-8 |
| Change turnover % |
7%
|
-8%
|
0% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
14%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 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.