TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Heaven of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,085
|
1,955
|
1,597 |
| Financial expenses |
0
|
5
|
6 |
| Earnings before taxes |
99
|
561
|
219 |
| EBITDA |
137
|
629
|
270 |
| Total assets |
1,024
|
1,254
|
478 |
| Current assets |
999
|
1,193
|
368 |
| Current liabilities |
133
|
444
|
105 |
| Equity capital |
860
|
779
|
373 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.0%
|
62.1%
|
78.0% |
| Turnover per employee |
3,085
|
1,955
|
1,597 |
| Profit as a percentage of turnover |
3.2%
|
28.7%
|
13.7% |
| Return on assets (ROA) |
9.7%
|
45.1%
|
47.1% |
| Current ratio |
751.1%
|
268.7%
|
350.5% |
| Return on equity (ROE) |
11.5%
|
72.0%
|
58.7% |
| Change turnover |
1,120
|
487
|
773 |
| 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.