TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bicicleta AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
184
|
839
|
775 |
| Financial expenses |
133
|
4
|
21 |
| Earnings before taxes |
58
|
308
|
197 |
| EBITDA |
113
|
254
|
199 |
| Total assets |
2,463
|
2,696
|
2,719 |
| Current assets |
2,463
|
2,696
|
2,719 |
| Current liabilities |
30
|
214
|
172 |
| Equity capital |
2,352
|
2,382
|
2,413 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
95.5%
|
88.4%
|
88.7% |
| Turnover per employee |
184
|
839
|
775 |
| Profit as a percentage of turnover |
31.5%
|
36.7%
|
25.4% |
| Return on assets (ROA) |
7.8%
|
11.6%
|
8.0% |
| Current ratio |
8210.0%
|
1259.8%
|
1580.8% |
| Return on equity (ROE) |
2.5%
|
12.9%
|
8.2% |
| Change turnover |
-715
|
92
|
-102 |
| 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.