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.