TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
876
|
931
|
631 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
140
|
4
|
39 |
| EBITDA |
212
|
59
|
100 |
| Total assets |
639
|
540
|
524 |
| Current assets |
174
|
99
|
78 |
| Current liabilities |
103
|
101
|
16 |
| Equity capital |
333
|
234
|
228 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
52.1%
|
43.3%
|
43.5% |
| Turnover per employee |
438
|
466
|
631 |
| Profit as a percentage of turnover |
16.0%
|
0.4%
|
6.2% |
| Return on assets (ROA) |
21.9%
|
0.7%
|
7.4% |
| Current ratio |
168.9%
|
98.0%
|
487.5% |
| Return on equity (ROE) |
42.0%
|
1.7%
|
17.1% |
| Change turnover |
-9
|
292
|
0 |
| Change turnover % |
-1%
|
46%
|
0% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.