TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Heaven of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,868
|
3,085
|
1,955 |
| Financial expenses |
3
|
0
|
5 |
| Earnings before taxes |
3
|
99
|
561 |
| EBITDA |
33
|
137
|
629 |
| Total assets |
987
|
1,024
|
1,254 |
| Current assets |
987
|
999
|
1,193 |
| Current liabilities |
123
|
133
|
444 |
| Equity capital |
833
|
860
|
779 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.4%
|
84.0%
|
62.1% |
| Turnover per employee |
2,868
|
3,085
|
1,955 |
| Profit as a percentage of turnover |
0.1%
|
3.2%
|
28.7% |
| Return on assets (ROA) |
0.6%
|
9.7%
|
45.1% |
| Current ratio |
802.4%
|
751.1%
|
268.7% |
| Return on equity (ROE) |
0.4%
|
11.5%
|
72.0% |
| Change turnover |
-115
|
1,120
|
487 |
| Change turnover % |
-4%
|
57%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.