TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
300,619
|
331,542
|
266,179 |
| Financial expenses |
1,967
|
3,082
|
2,530 |
| Earnings before taxes |
-9,189
|
-14,804
|
2,650 |
| EBITDA |
-3,448
|
-8,413
|
8,195 |
| Total assets |
83,431
|
96,300
|
122,926 |
| Current assets |
72,287
|
87,114
|
113,392 |
| Current liabilities |
75,557
|
74,133
|
75,272 |
| Equity capital |
3,188
|
12,679
|
26,264 |
| - share capital |
980
|
980
|
980 |
| 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 |
6,135
|
7,054
|
6,190 |
| 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) |
-288.2%
|
-116.8%
|
10.1% |
| Change turnover |
-30,923
|
65,363
|
66,771 |
| 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.