TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
222,688
|
177,870
|
144,996 |
Financial expenses |
2,070
|
1,691
|
654 |
Earnings before taxes |
-9,943
|
1,771
|
4,914 |
EBITDA |
-5,651
|
5,476
|
7,766 |
Total assets |
64,682
|
82,143
|
59,372 |
Current assets |
58,512
|
75,772
|
52,028 |
Current liabilities |
49,793
|
50,299
|
29,820 |
Equity capital |
8,516
|
17,550
|
17,230 |
- share capital |
658
|
655
|
713 |
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 |
4,738
|
4,137
|
4,394 |
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%
|
150.6%
|
174.5% |
Return on equity (ROE) |
-116.8%
|
10.1%
|
28.5% |
Change turnover |
43,903
|
44,619
|
-8,408 |
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
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0
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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.