TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bicicleta AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
1,177
|
1,332
|
123 |
Financial expenses |
32
|
0
![]() |
0 |
Earnings before taxes |
299
|
802
|
-219 |
EBITDA |
302
|
463
|
-251 |
Total assets |
4,131
|
4,195
|
3,456 |
Current assets |
4,131
|
4,195
|
3,456 |
Current liabilities |
262
|
291
|
94 |
Equity capital |
3,665
|
3,720
|
3,205 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,177
|
1,332
|
123 |
Profit as a percentage of turnover |
25.4%
|
60.2%
|
-178.0% |
Return on assets (ROA) |
8.0%
|
19.1%
|
-6.3% |
Current ratio |
1576.7%
|
1441.6%
|
3676.6% |
Return on equity (ROE) |
8.2%
|
21.6%
|
-6.8% |
Change turnover |
-155
|
1,209
|
-894 |
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.