TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
195,239
|
222,688
|
177,870 |
| Financial expenses |
1,277
|
2,070
|
1,691 |
| Earnings before taxes |
-5,968
|
-9,943
|
1,771 |
| EBITDA |
-2,239
|
-5,651
|
5,476 |
| Total assets |
54,185
|
64,682
|
82,143 |
| Current assets |
46,947
|
58,512
|
75,772 |
| Current liabilities |
49,071
|
49,793
|
50,299 |
| Equity capital |
2,070
|
8,516
|
17,550 |
| - share capital |
636
|
658
|
655 |
| 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 |
3,984
|
4,738
|
4,137 |
| 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%
|
150.6% |
| Return on equity (ROE) |
-288.3%
|
-116.8%
|
10.1% |
| Change turnover |
-20,083
|
43,903
|
44,619 |
| 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.