TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bicicleta AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 104 | 129 | 12 |
Financial expenses | 3 | 0 | 0 |
Earnings before taxes | 26 | 78 | -22 |
EBITDA | 27 | 45 | -25 |
Total assets | 365 | 407 | 340 |
Current assets | 365 | 407 | 340 |
Current liabilities | 23 | 28 | 9 |
Equity capital | 324 | 361 | 316 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 88.8% | 88.7% | 92.9% |
Turnover per employee | 104 | 129 | 12 |
Profit as a percentage of turnover | 25.0% | 60.5% | -183.3% |
Return on assets (ROA) | 7.9% | 19.2% | -6.5% |
Current ratio | 1587.0% | 1453.6% | 3777.8% |
Return on equity (ROE) | 8.0% | 21.6% | -7.0% |
Change turnover | -14 | 117 | -88 |
Change turnover % | -12% | 983% | -88% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.