TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fridhems Cykel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,262
|
21,604
|
22,361 |
| Financial expenses |
120
|
75
|
44 |
| Earnings before taxes |
804
|
380
|
1,355 |
| EBITDA |
989
|
531
|
1,503 |
| Total assets |
8,160
|
8,253
|
9,000 |
| Current assets |
8,029
|
8,156
|
8,822 |
| Current liabilities |
1,987
|
2,506
|
2,918 |
| Equity capital |
4,351
|
4,064
|
4,354 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,519
|
1,662
|
1,863 |
| Profit as a percentage of turnover |
3.8%
|
1.8%
|
6.1% |
| Return on assets (ROA) |
11.3%
|
5.5%
|
15.5% |
| Current ratio |
404.1%
|
325.5%
|
302.3% |
| Return on equity (ROE) |
18.5%
|
9.4%
|
31.1% |
| Change turnover |
-1,875
|
-85
|
-2,814 |
| 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.