TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Supply Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
63
|
69
|
71 |
| Financial expenses |
21
|
3
|
0 |
| Earnings before taxes |
482
|
52
|
5 |
| EBITDA |
5
|
13
|
-6 |
| Total assets |
919
|
468
|
490 |
| Current assets |
606
|
125
|
160 |
| Current liabilities |
26
|
35
|
41 |
| Equity capital |
884
|
421
|
432 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.2%
|
90.0%
|
88.2% |
| Turnover per employee |
63
|
69
|
71 |
| Profit as a percentage of turnover |
765.1%
|
75.4%
|
7.0% |
| Return on assets (ROA) |
54.7%
|
11.8%
|
1.0% |
| Current ratio |
2330.8%
|
357.1%
|
390.2% |
| Return on equity (ROE) |
54.5%
|
12.4%
|
1.2% |
| Change turnover |
-9
|
5
|
13 |
| Change turnover % |
-12%
|
8%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.