TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
29,879
|
23,919
|
19,498 |
| Financial expenses |
278
|
227
|
88 |
| Earnings before taxes |
-1,334
|
238
|
661 |
| EBITDA |
-758
|
736
|
1,044 |
| Total assets |
8,679
|
11,046
|
7,984 |
| Current assets |
7,851
|
10,190
|
6,996 |
| Current liabilities |
6,681
|
6,764
|
4,010 |
| Equity capital |
1,143
|
2,360
|
2,317 |
| - share capital |
88
|
88
|
96 |
| Employees (average) |
47
|
43
|
33 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.2%
|
21.4%
|
29.0% |
| Turnover per employee |
636
|
556
|
591 |
| Profit as a percentage of turnover |
-4.5%
|
1.0%
|
3.4% |
| Return on assets (ROA) |
-12.2%
|
4.2%
|
9.4% |
| Current ratio |
117.5%
|
150.7%
|
174.5% |
| Return on equity (ROE) |
-116.7%
|
10.1%
|
28.5% |
| Change turnover |
5,891
|
6,000
|
-1,131 |
| Change turnover % |
25%
|
33%
|
-5% |
| Chg. No. of employees |
4
|
10
|
-12 |
| Chg. No. of employees % |
9%
|
30%
|
-27% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.