TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike Trollhättan AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
138,448
|
129,298
|
147,808 |
Financial expenses |
240
|
200
|
111 |
Earnings before taxes |
3,626
|
3,304
|
7,750 |
EBITDA |
4,373
|
3,996
|
7,581 |
Total assets |
32,908
|
37,013
|
32,585 |
Current assets |
30,014
|
34,335
|
31,517 |
Current liabilities |
15,699
|
15,450
|
15,390 |
Equity capital |
15,001
|
12,087
|
10,323 |
- share capital |
336
|
334
|
364 |
Employees (average) |
44
|
41
|
40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.6%
|
32.7%
|
31.7% |
Turnover per employee |
3,147
|
3,154
|
3,695 |
Profit as a percentage of turnover |
2.6%
![]() |
2.6%
|
5.2% |
Return on assets (ROA) |
11.7%
|
9.5%
|
24.1% |
Current ratio |
191.2%
|
222.2%
|
204.8% |
Return on equity (ROE) |
24.2%
|
27.3%
|
75.1% |
Change turnover |
8,484
|
-6,537
|
11,690 |
Change turnover % |
7%
|
-5%
|
9% |
Chg. No. of employees |
3
|
1
|
5 |
Chg. No. of employees % |
7%
|
3%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.