TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Heaven of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
414
|
263
|
215 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
13
|
75
|
29 |
| EBITDA |
18
|
85
|
36 |
| Total assets |
137
|
169
|
64 |
| Current assets |
134
|
160
|
49 |
| Current liabilities |
18
|
60
|
14 |
| Equity capital |
115
|
105
|
50 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.9%
|
62.1%
|
78.1% |
| Turnover per employee |
414
|
263
|
215 |
| Profit as a percentage of turnover |
3.1%
|
28.5%
|
13.5% |
| Return on assets (ROA) |
9.5%
|
45.0%
|
46.9% |
| Current ratio |
744.4%
|
266.7%
|
350.0% |
| Return on equity (ROE) |
11.3%
|
71.4%
|
58.0% |
| Change turnover |
150
|
66
|
104 |
| Change turnover % |
57%
|
33%
|
94% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.