TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bicicleta AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,220
|
1,270
|
120 |
| Financial expenses |
33
|
0
|
0 |
| Earnings before taxes |
310
|
765
|
-214 |
| EBITDA |
313
|
441
|
-246 |
| Total assets |
4,283
|
4,000
|
3,383 |
| Current assets |
4,283
|
4,000
|
3,383 |
| Current liabilities |
272
|
277
|
92 |
| Equity capital |
3,799
|
3,547
|
3,137 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
88.7%
|
88.7%
|
92.7% |
| Turnover per employee |
1,220
|
1,270
|
120 |
| Profit as a percentage of turnover |
25.4%
|
60.2%
|
-178.3% |
| Return on assets (ROA) |
8.0%
|
19.1%
|
-6.3% |
| Current ratio |
1574.6%
|
1444.0%
|
3677.2% |
| Return on equity (ROE) |
8.2%
|
21.6%
|
-6.8% |
| Change turnover |
-161
|
1,153
|
-875 |
| 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.