TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bicicleta AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,322
|
1,177
|
1,332 |
Financial expenses |
7
|
32
|
0 |
Earnings before taxes |
485
|
299
|
802 |
EBITDA |
400
|
302
|
463 |
Total assets |
4,249
|
4,131
|
4,195 |
Current assets |
4,249
|
4,131
|
4,195 |
Current liabilities |
337
|
262
|
291 |
Equity capital |
3,754
|
3,665
|
3,720 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,322
|
1,177
|
1,332 |
Profit as a percentage of turnover |
36.7%
|
25.4%
|
60.2% |
Return on assets (ROA) |
11.6%
|
8.0%
|
19.1% |
Current ratio |
1260.8%
|
1576.7%
|
1441.6% |
Return on equity (ROE) |
12.9%
|
8.2%
|
21.6% |
Change turnover |
145
|
-155
|
1,209 |
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.