TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Heaven of Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,593 | 2,925 | 2,196 |
Financial expenses | 0 | 8 | 8 |
Earnings before taxes | 148 | 839 | 301 |
EBITDA | 204 | 942 | 371 |
Total assets | 1,525 | 1,876 | 657 |
Current assets | 1,487 | 1,785 | 506 |
Current liabilities | 198 | 664 | 144 |
Equity capital | 1,281 | 1,166 | 513 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 84.0% | 62.2% | 78.1% |
Turnover per employee | 4,593 | 2,925 | 2,196 |
Profit as a percentage of turnover | 3.2% | 28.7% | 13.7% |
Return on assets (ROA) | 9.7% | 45.1% | 47.0% |
Current ratio | 751.0% | 268.8% | 351.4% |
Return on equity (ROE) | 11.6% | 72.0% | 58.7% |
Change turnover | 1,668 | 729 | 1,063 |
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.