TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Heaven of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,416
|
4,593
|
2,925 |
| Financial expenses |
5
|
0
|
8 |
| Earnings before taxes |
5
|
148
|
839 |
| EBITDA |
51
|
204
|
942 |
| Total assets |
1,519
|
1,525
|
1,876 |
| Current assets |
1,519
|
1,487
|
1,785 |
| Current liabilities |
190
|
198
|
664 |
| Equity capital |
1,283
|
1,281
|
1,166 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.5%
|
84.0%
|
62.2% |
| Turnover per employee |
4,416
|
4,593
|
2,925 |
| Profit as a percentage of turnover |
0.1%
|
3.2%
|
28.7% |
| Return on assets (ROA) |
0.7%
|
9.7%
|
45.1% |
| Current ratio |
799.5%
|
751.0%
|
268.8% |
| Return on equity (ROE) |
0.4%
|
11.6%
|
72.0% |
| Change turnover |
-177
|
1,668
|
729 |
| 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.