TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,657
|
6,761
|
6,517 |
| Financial expenses |
45
|
946
|
1 |
| Earnings before taxes |
2,174
|
-919
|
1,042 |
| EBITDA |
2,996
|
586
|
1,576 |
| Total assets |
4,755
|
3,175
|
4,751 |
| Current assets |
1,546
|
865
|
1,292 |
| Current liabilities |
798
|
1,161
|
767 |
| Equity capital |
2,727
|
968
|
2,479 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.4%
|
30.5%
|
52.2% |
| Turnover per employee |
2,886
|
2,254
|
3,258 |
| Profit as a percentage of turnover |
25.1%
|
-13.6%
|
16.0% |
| Return on assets (ROA) |
46.7%
|
0.9%
|
22.0% |
| Current ratio |
193.7%
|
74.5%
|
168.4% |
| Return on equity (ROE) |
79.7%
|
-94.9%
|
42.0% |
| Change turnover |
1,588
|
871
|
-68 |
| Change turnover % |
22%
|
15%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.