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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Säters Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 33,727 More Arrow 39,467 More Arrow 39,481
Financial expenses 1,422 Less Arrow 292 Less Arrow 156
Earnings before taxes 442 More Arrow 1,520 More Arrow 1,986
EBITDA 1,764 More Arrow 1,874 More Arrow 2,253
Total assets 23,870 More Arrow 25,818 Less Arrow 18,818
Current assets 13,278 Less Arrow 11,648 Less Arrow 10,798
Current liabilities 10,208 Less Arrow 8,251 Less Arrow 5,963
Equity capital 7,476 More Arrow 8,334 Less Arrow 8,029
- share capital 63 More Arrow 70 More Arrow 73
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 2,811 More Arrow 3,289 More Arrow 3,589
Profit as a percentage of turnover 1.3% More Arrow 3.9% 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 181.1%
Return on equity (ROE) 5.9% More Arrow 18.2% More Arrow 24.7%
Change turnover -1,942 More Arrow 1,908 More Arrow 7,704
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.