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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Säters Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 4,525 More Arrow 5,306 More Arrow 5,309
Financial expenses 191 Less Arrow 39 Less Arrow 21
Earnings before taxes 59 More Arrow 204 More Arrow 267
EBITDA 237 More Arrow 252 More Arrow 303
Total assets 3,203 More Arrow 3,471 Less Arrow 2,531
Current assets 1,782 Less Arrow 1,566 Less Arrow 1,452
Current liabilities 1,370 Less Arrow 1,109 Less Arrow 802
Equity capital 1,003 More Arrow 1,120 Less Arrow 1,080
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.3% More Arrow 32.3% More Arrow 42.7%
Turnover per employee 377 More Arrow 442 More Arrow 483
Profit as a percentage of turnover 1.3% More Arrow 3.8% More Arrow 5.0%
Return on assets (ROA) 7.8% Less Arrow 7.0% More Arrow 11.4%
Current ratio 130.1% More Arrow 141.2% More Arrow 181.0%
Return on equity (ROE) 5.9% More Arrow 18.2% More Arrow 24.7%
Change turnover -261 More Arrow 256 More Arrow 1,036
Change turnover % -5% More Arrow 5% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 9% More Arrow 38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.