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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bike Supply Sweden AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 470 More Arrow 513 More Arrow 526
Financial expenses 155 Less Arrow 19 Less Arrow 0
Earnings before taxes 3,597 Less Arrow 384 Less Arrow 40
EBITDA 36 More Arrow 94 Less Arrow -48
Total assets 6,855 Less Arrow 3,486 More Arrow 3,645
Current assets 4,522 Less Arrow 933 More Arrow 1,189
Current liabilities 193 More Arrow 264 More Arrow 304
Equity capital 6,595 Less Arrow 3,138 More Arrow 3,212
- share capital 329 Less Arrow 315 More Arrow 348
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 96.2% Less Arrow 90.0% Less Arrow 88.1%
Turnover per employee 470 More Arrow 513 More Arrow 526
Profit as a percentage of turnover 765.3% Less Arrow 74.9% Less Arrow 7.6%
Return on assets (ROA) 54.7% Less Arrow 11.6% Less Arrow 1.1%
Current ratio 2343.0% Less Arrow 353.4% More Arrow 391.1%
Return on equity (ROE) 54.5% Less Arrow 12.2% Less Arrow 1.2%
Change turnover -66 More Arrow 38 More Arrow 96
Change turnover % -12% More Arrow 8% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.