TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bikeman AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,547
|
4,974
|
5,113 |
| Financial expenses |
67
|
32
|
29 |
| Earnings before taxes |
-114
|
-72
|
216 |
| EBITDA |
-10
|
-8
|
262 |
| Total assets |
2,076
|
2,092
|
2,236 |
| Current assets |
1,758
|
1,721
|
1,404 |
| Current liabilities |
885
|
645
|
655 |
| Equity capital |
683
|
790
|
1,073 |
| - share capital |
9
|
9
|
9 |
| 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 |
462
|
452
|
511 |
| Profit as a percentage of turnover |
-2.1%
|
-1.4%
|
4.2% |
| Return on assets (ROA) |
-2.3%
|
-1.9%
|
11.0% |
| Current ratio |
198.6%
|
266.8%
|
214.4% |
| Return on equity (ROE) |
-16.7%
|
-9.1%
|
20.1% |
| Change turnover |
742
|
-154
|
-1,423 |
| 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.