TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 177,870 | 144,996 | 156,363 |
Financial expenses | 1,691 | 654 | 700 |
Earnings before taxes | 1,771 | 4,914 | 5,513 |
EBITDA | 5,476 | 7,766 | 7,679 |
Total assets | 82,143 | 59,372 | 47,080 |
Current assets | 75,772 | 52,028 | 41,588 |
Current liabilities | 50,299 | 29,820 | 26,740 |
Equity capital | 17,550 | 17,230 | 16,696 |
- share capital | 655 | 713 | 726 |
Employees (average) | 43 | 33 | 45 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 21.4% | 29.0% | 35.5% |
Turnover per employee | 4,137 | 4,394 | 3,475 |
Profit as a percentage of turnover | 1.0% | 3.4% | 3.5% |
Return on assets (ROA) | 4.2% | 9.4% | 13.2% |
Current ratio | 150.6% | 174.5% | 155.5% |
Return on equity (ROE) | 10.1% | 28.5% | 33.0% |
Change turnover | 44,619 | -8,408 | 47,491 |
Change turnover % | 33% | -5% | 44% |
Chg. No. of employees | 10 | -12 | 0 |
Chg. No. of employees % | 30% | -27% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.