TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bike Sports Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
93,204
|
88,836
|
76,201 |
| Financial expenses |
644
|
985
|
369 |
| Earnings before taxes |
19,228
|
17,526
|
17,245 |
| EBITDA |
19,758
|
18,576
|
17,720 |
| Total assets |
81,248
|
77,743
|
65,349 |
| Current assets |
79,999
|
63,606
|
56,619 |
| Current liabilities |
23,038
|
7,727
|
8,935 |
| Equity capital |
48,376
|
62,588
|
47,900 |
| - share capital |
100
|
99
|
97 |
| 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 |
31,068
|
29,612
|
25,400 |
| Profit as a percentage of turnover |
20.6%
|
19.7%
|
22.6% |
| Return on assets (ROA) |
24.5%
|
23.8%
|
27.0% |
| Current ratio |
347.2%
|
823.2%
|
633.7% |
| Return on equity (ROE) |
39.7%
|
28.0%
|
36.0% |
| Change turnover |
3,218
|
10,991
|
7,009 |
| 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.