TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bicicleta AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
839
|
775
|
961 |
| Financial expenses |
4
|
21
|
0 |
| Earnings before taxes |
308
|
197
|
579 |
| EBITDA |
254
|
199
|
334 |
| Total assets |
2,696
|
2,719
|
3,028 |
| Current assets |
2,696
|
2,719
|
3,028 |
| Current liabilities |
214
|
172
|
210 |
| Equity capital |
2,382
|
2,413
|
2,685 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.4%
|
88.7%
|
88.7% |
| Turnover per employee |
839
|
775
|
961 |
| Profit as a percentage of turnover |
36.7%
|
25.4%
|
60.2% |
| Return on assets (ROA) |
11.6%
|
8.0%
|
19.1% |
| Current ratio |
1259.8%
|
1580.8%
|
1441.9% |
| Return on equity (ROE) |
12.9%
|
8.2%
|
21.6% |
| Change turnover |
92
|
-102
|
873 |
| 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.