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Ängelholm Gerts Cykel & Motor AB

Financial information

The information source is the annual report of the company with business id 556471-9275

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 23,292 Revenue Down 24,751 Revenue Down
Financial expenses: 3 Revenue Up 1
Earnings before taxes: 815 Revenue Up 754 Revenue Down
Total assets: 10,625 Revenue Down 11,539 Revenue Down
Current assets: 9,616 Revenue Down 10,637 Revenue Down
Current liabilities: 2,347 Revenue Down 2,906 Revenue Up
Equity capital: 8,278 Revenue Down 8,633 Revenue Down
Share capital: 100 100
Number of employees: 7 7

Financial ratios

Solvency: 77.9% Revenue Up 74.8% Revenue Down
Turnover per employee: 3,327 Revenue Down 3,536 Revenue Down
Profitability: 3.5% Revenue Up 3.0% Revenue Down
Return on equity (ROE): 9.8% Revenue Up 8.7% Revenue Down
Current ratio: 409.7% Revenue Up 366.0% Revenue Down
Return on assets (ROA): 7.7% Revenue Up 6.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 23,292
Financial expenses: 3
Earnings before taxes: 815
Total assets: 10,625
Current assets: 9,616
Current liabilities: 2,347
Equity capital: 8,278
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 77.9%
Turnover per employee: 3,327
Profitability: 3.5%
Return on equity (ROE): 9.8%
Current ratio: 409.7%
Return on assets (ROA): 7.7%