TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bicicleta AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
25
|
112
|
104 |
| Financial expenses |
18
|
1
|
3 |
| Earnings before taxes |
8
|
41
|
26 |
| EBITDA |
15
|
34
|
27 |
| Total assets |
330
|
362
|
365 |
| Current assets |
330
|
362
|
365 |
| Current liabilities |
4
|
29
|
23 |
| Equity capital |
315
|
319
|
324 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
95.5%
|
88.1%
|
88.8% |
| Turnover per employee |
25
|
112
|
104 |
| Profit as a percentage of turnover |
32.0%
|
36.6%
|
25.0% |
| Return on assets (ROA) |
7.9%
|
11.6%
|
7.9% |
| Current ratio |
8250.0%
|
1248.3%
|
1587.0% |
| Return on equity (ROE) |
2.5%
|
12.9%
|
8.0% |
| Change turnover |
-96
|
12
|
-14 |
| Change turnover % |
-80%
|
12%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.