TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Action i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
331,542
|
266,179
|
199,408 |
| Financial expenses |
3,082
|
2,530
|
900 |
| Earnings before taxes |
-14,804
|
2,650
|
6,758 |
| EBITDA |
-8,413
|
8,195
|
10,681 |
| Total assets |
96,300
|
122,926
|
81,653 |
| Current assets |
87,114
|
113,392
|
71,552 |
| Current liabilities |
74,133
|
75,272
|
41,010 |
| Equity capital |
12,679
|
26,264
|
23,696 |
| - share capital |
980
|
980
|
980 |
| 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 |
7,054
|
6,190
|
6,043 |
| 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 |
65,363
|
66,771
|
-11,563 |
| 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
|
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.