TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,536
|
10,478
|
8,609 |
| Financial expenses |
70
|
1,466
|
1 |
| Earnings before taxes |
3,399
|
-1,424
|
1,377 |
| EBITDA |
4,684
|
909
|
2,082 |
| Total assets |
7,435
|
4,920
|
6,277 |
| Current assets |
2,418
|
1,340
|
1,707 |
| Current liabilities |
1,247
|
1,799
|
1,013 |
| Equity capital |
4,263
|
1,500
|
3,275 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.3%
|
30.5%
|
52.2% |
| Turnover per employee |
4,512
|
3,493
|
4,304 |
| Profit as a percentage of turnover |
25.1%
|
-13.6%
|
16.0% |
| Return on assets (ROA) |
46.7%
|
0.9%
|
22.0% |
| Current ratio |
193.9%
|
74.5%
|
168.5% |
| Return on equity (ROE) |
79.7%
|
-94.9%
|
42.0% |
| Change turnover |
2,483
|
1,350
|
-89 |
| 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.