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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bicicleta AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 775 More Arrow 961 Less Arrow 90
Financial expenses 21 Less Arrow 0 Equal arrow 0
Earnings before taxes 197 More Arrow 579 Less Arrow -160
EBITDA 199 More Arrow 334 Less Arrow -184
Total assets 2,719 More Arrow 3,028 Less Arrow 2,531
Current assets 2,719 More Arrow 3,028 Less Arrow 2,531
Current liabilities 172 More Arrow 210 Less Arrow 69
Equity capital 2,413 More Arrow 2,685 Less Arrow 2,347
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 88.7% Equal arrow 88.7% More Arrow 92.7%
Turnover per employee 775 More Arrow 961 Less Arrow 90
Profit as a percentage of turnover 25.4% More Arrow 60.2% Less Arrow -177.8%
Return on assets (ROA) 8.0% More Arrow 19.1% Less Arrow -6.3%
Current ratio 1580.8% Less Arrow 1441.9% More Arrow 3668.1%
Return on equity (ROE) 8.2% More Arrow 21.6% Less Arrow -6.8%
Change turnover -102 More Arrow 873 Less Arrow -655
Change turnover % -12% More Arrow 983% Less Arrow -88%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.