TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikeman AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63,712
|
55,194
|
56,899 |
| Financial expenses |
765
|
356
|
328 |
| Earnings before taxes |
-1,305
|
-801
|
2,407 |
| EBITDA |
-110
|
-93
|
2,911 |
| Total assets |
23,851
|
23,216
|
24,887 |
| Current assets |
20,194
|
19,101
|
15,629 |
| Current liabilities |
10,164
|
7,158
|
7,289 |
| Equity capital |
7,848
|
8,764
|
11,936 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
37.7%
|
48.0% |
| Turnover per employee |
5,309
|
5,018
|
5,690 |
| 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 |
8,518
|
-1,705
|
-15,840 |
| 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.