TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fridhems Cykel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,097
|
15,262
|
16,672 |
| Financial expenses |
79
|
53
|
33 |
| Earnings before taxes |
533
|
269
|
1,010 |
| EBITDA |
656
|
375
|
1,121 |
| Total assets |
5,410
|
5,830
|
6,711 |
| Current assets |
5,324
|
5,762
|
6,578 |
| Current liabilities |
1,317
|
1,770
|
2,176 |
| Equity capital |
2,885
|
2,871
|
3,247 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,007
|
1,174
|
1,389 |
| Profit as a percentage of turnover |
3.8%
|
1.8%
|
6.1% |
| Return on assets (ROA) |
11.3%
|
5.5%
|
15.5% |
| Current ratio |
404.3%
|
325.5%
|
302.3% |
| Return on equity (ROE) |
18.5%
|
9.4%
|
31.1% |
| Change turnover |
-1,243
|
-60
|
-2,099 |
| 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.