TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Sports Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
60,989
|
56,644
|
54,747 |
| Financial expenses |
421
|
628
|
265 |
| Earnings before taxes |
12,582
|
11,175
|
12,390 |
| EBITDA |
12,929
|
11,844
|
12,731 |
| Total assets |
53,166
|
49,571
|
46,951 |
| Current assets |
52,349
|
40,557
|
40,678 |
| Current liabilities |
15,075
|
4,927
|
6,420 |
| Equity capital |
31,656
|
39,908
|
34,414 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.5%
|
80.5%
|
73.3% |
| Turnover per employee |
20,330
|
18,881
|
18,249 |
| Profit as a percentage of turnover |
20.6%
|
19.7%
|
22.6% |
| Return on assets (ROA) |
24.5%
|
23.8%
|
27.0% |
| Current ratio |
347.3%
|
823.2%
|
633.6% |
| Return on equity (ROE) |
39.7%
|
28.0%
|
36.0% |
| Change turnover |
2,106
|
7,008
|
5,035 |
| Change turnover % |
4%
|
14%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.