TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fridhems Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,891
|
2,052
|
2,242 |
| Financial expenses |
11
|
7
|
4 |
| Earnings before taxes |
72
|
36
|
136 |
| EBITDA |
88
|
50
|
151 |
| Total assets |
726
|
784
|
902 |
| Current assets |
714
|
775
|
885 |
| Current liabilities |
177
|
238
|
293 |
| Equity capital |
387
|
386
|
437 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
49.2%
|
48.4% |
| Turnover per employee |
135
|
158
|
187 |
| Profit as a percentage of turnover |
3.8%
|
1.8%
|
6.1% |
| Return on assets (ROA) |
11.4%
|
5.5%
|
15.5% |
| Current ratio |
403.4%
|
325.6%
|
302.0% |
| Return on equity (ROE) |
18.6%
|
9.3%
|
31.1% |
| Change turnover |
-167
|
-8
|
-282 |
| Change turnover % |
-8%
|
0%
|
-11% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
8%
|
9% |
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.