TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Sports Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
92,901
|
89,693
|
78,596 |
| Financial expenses |
642
|
995
|
381 |
| Earnings before taxes |
19,166
|
17,695
|
17,787 |
| EBITDA |
19,694
|
18,755
|
18,277 |
| Total assets |
80,984
|
78,493
|
67,403 |
| Current assets |
79,739
|
64,220
|
58,398 |
| Current liabilities |
22,963
|
7,802
|
9,216 |
| Equity capital |
48,219
|
63,192
|
49,405 |
| - share capital |
100
|
100
|
100 |
| 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 |
30,967
|
29,898
|
26,199 |
| 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%
|
823.1%
|
633.7% |
| Return on equity (ROE) |
39.7%
|
28.0%
|
36.0% |
| Change turnover |
3,208
|
11,097
|
7,229 |
| 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.