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.