TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,761
|
6,517
|
6,922 |
Financial expenses |
946
|
1
|
0 |
Earnings before taxes |
-919
|
1,042
|
31 |
EBITDA |
586
|
1,576
|
441 |
Total assets |
3,175
|
4,751
|
4,013 |
Current assets |
865
|
1,292
|
739 |
Current liabilities |
1,161
|
767
|
750 |
Equity capital |
968
|
2,479
|
1,740 |
- share capital |
63
|
70
|
73 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
30.5%
|
52.2%
|
43.4% |
Turnover per employee |
2,254
|
3,258
|
3,461 |
Profit as a percentage of turnover |
-13.6%
|
16.0%
|
0.4% |
Return on assets (ROA) |
0.9%
|
22.0%
|
0.8% |
Current ratio |
74.5%
|
168.4%
|
98.5% |
Return on equity (ROE) |
-94.9%
|
42.0%
|
1.8% |
Change turnover |
871
|
-68
|
2,170 |
Change turnover % |
15%
|
-1%
|
46% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
50%
|
0%
|
100% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.