TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
26,172
|
29,879
|
23,919 |
| Financial expenses |
171
|
278
|
227 |
| Earnings before taxes |
-800
|
-1,334
|
238 |
| EBITDA |
-300
|
-758
|
736 |
| Total assets |
7,263
|
8,679
|
11,046 |
| Current assets |
6,293
|
7,851
|
10,190 |
| Current liabilities |
6,578
|
6,681
|
6,764 |
| Equity capital |
278
|
1,143
|
2,360 |
| - share capital |
85
|
88
|
88 |
| Employees (average) |
49
|
47
|
43 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.8%
|
13.2%
|
21.4% |
| Turnover per employee |
534
|
636
|
556 |
| Profit as a percentage of turnover |
-3.1%
|
-4.5%
|
1.0% |
| Return on assets (ROA) |
-8.7%
|
-12.2%
|
4.2% |
| Current ratio |
95.7%
|
117.5%
|
150.7% |
| Return on equity (ROE) |
-287.8%
|
-116.7%
|
10.1% |
| Change turnover |
-2,692
|
5,891
|
6,000 |
| Change turnover % |
-9%
|
25%
|
33% |
| Chg. No. of employees |
2
|
4
|
10 |
| Chg. No. of employees % |
4%
|
9%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.