TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,744
|
9,360
|
9,457 |
| Financial expenses |
1,503
|
1
|
0 |
| Earnings before taxes |
-1,460
|
1,497
|
43 |
| EBITDA |
932
|
2,264
|
602 |
| Total assets |
5,045
|
6,824
|
5,483 |
| Current assets |
1,374
|
1,856
|
1,009 |
| Current liabilities |
1,845
|
1,101
|
1,025 |
| Equity capital |
1,538
|
3,561
|
2,377 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,581
|
4,680
|
4,728 |
| Profit as a percentage of turnover |
-13.6%
|
16.0%
|
0.5% |
| Return on assets (ROA) |
0.9%
|
22.0%
|
0.8% |
| Current ratio |
74.5%
|
168.6%
|
98.4% |
| Return on equity (ROE) |
-94.9%
|
42.0%
|
1.8% |
| Change turnover |
1,384
|
-97
|
2,965 |
| 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.