TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bikeman AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,378
|
37,072
|
38,022 |
| Financial expenses |
497
|
239
|
219 |
| Earnings before taxes |
-848
|
-538
|
1,608 |
| EBITDA |
-71
|
-62
|
1,945 |
| Total assets |
15,490
|
15,594
|
16,630 |
| Current assets |
13,115
|
12,830
|
10,444 |
| Current liabilities |
6,601
|
4,808
|
4,871 |
| Equity capital |
5,097
|
5,887
|
7,976 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
37.8%
|
48.0% |
| Turnover per employee |
3,448
|
3,370
|
3,802 |
| Profit as a percentage of turnover |
-2.0%
|
-1.5%
|
4.2% |
| Return on assets (ROA) |
-2.3%
|
-1.9%
|
11.0% |
| Current ratio |
198.7%
|
266.8%
|
214.4% |
| Return on equity (ROE) |
-16.6%
|
-9.1%
|
20.2% |
| Change turnover |
5,532
|
-1,145
|
-10,585 |
| Change turnover % |
15%
|
-3%
|
-22% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
9%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.