TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike'n'scooter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
570
|
579
|
604 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-5
|
17
|
-40 |
| EBITDA |
1
|
38
|
-10 |
| Total assets |
129
|
117
|
165 |
| Current assets |
118
|
100
|
128 |
| Current liabilities |
32
|
40
|
43 |
| Equity capital |
68
|
76
|
58 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.7%
|
65.0%
|
35.2% |
| Turnover per employee |
570
|
579
|
604 |
| Profit as a percentage of turnover |
-0.9%
|
2.9%
|
-6.6% |
| Return on assets (ROA) |
-3.9%
|
15.4%
|
-23.6% |
| Current ratio |
368.8%
|
250.0%
|
297.7% |
| Return on equity (ROE) |
-7.4%
|
22.4%
|
-69.0% |
| Change turnover |
10
|
-28
|
-140 |
| Change turnover % |
2%
|
-5%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.