TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,157
|
10,744
|
9,360 |
| Financial expenses |
68
|
1,503
|
1 |
| Earnings before taxes |
3,304
|
-1,460
|
1,497 |
| EBITDA |
4,553
|
932
|
2,264 |
| Total assets |
7,227
|
5,045
|
6,824 |
| Current assets |
2,350
|
1,374
|
1,856 |
| Current liabilities |
1,212
|
1,845
|
1,101 |
| Equity capital |
4,144
|
1,538
|
3,561 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,386
|
3,581
|
4,680 |
| 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%
|
168.6% |
| Return on equity (ROE) |
79.7%
|
-94.9%
|
42.0% |
| Change turnover |
2,413
|
1,384
|
-97 |
| 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.