TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bicicleta AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
112
|
104
|
129 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
41
|
26
|
78 |
| EBITDA |
34
|
27
|
45 |
| Total assets |
362
|
365
|
407 |
| Current assets |
362
|
365
|
407 |
| Current liabilities |
29
|
23
|
28 |
| Equity capital |
319
|
324
|
361 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.1%
|
88.8%
|
88.7% |
| Turnover per employee |
112
|
104
|
129 |
| Profit as a percentage of turnover |
36.6%
|
25.0%
|
60.5% |
| Return on assets (ROA) |
11.6%
|
7.9%
|
19.2% |
| Current ratio |
1248.3%
|
1587.0%
|
1453.6% |
| Return on equity (ROE) |
12.9%
|
8.0%
|
21.6% |
| Change turnover |
12
|
-14
|
117 |
| Change turnover % |
12%
|
-12%
|
983% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.