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.