TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Trollhättan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
206,123
|
193,492
|
203,275 |
| Financial expenses |
358
|
300
|
153 |
| Earnings before taxes |
5,398
|
4,945
|
10,658 |
| EBITDA |
6,511
|
5,980
|
10,426 |
| Total assets |
48,994
|
55,389
|
44,813 |
| Current assets |
44,685
|
51,382
|
43,344 |
| Current liabilities |
23,373
|
23,121
|
21,166 |
| Equity capital |
22,333
|
18,088
|
14,197 |
| - share capital |
500
|
500
|
500 |
| 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 |
4,685
|
4,719
|
5,082 |
| 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 |
12,631
|
-9,783
|
16,077 |
| 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.