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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bikeray Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 198 More Arrow 244 More Arrow 347
Financial expenses 4 More Arrow 10 Less Arrow 4
Earnings before taxes 5 Less Arrow -89 More Arrow 78
EBITDA 9 Less Arrow -80 More Arrow 83
Total assets 119 More Arrow 167 More Arrow 206
Current assets 119 More Arrow 167 More Arrow 206
Current liabilities 64 More Arrow 113 Less Arrow 65
Equity capital 55 Less Arrow 52 More Arrow 141
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.2% Less Arrow 31.1% More Arrow 68.4%
Turnover per employee 198 Less Arrow 122 More Arrow 174
Profit as a percentage of turnover 2.5% Less Arrow -36.5% More Arrow 22.5%
Return on assets (ROA) 7.6% Less Arrow -47.3% More Arrow 39.8%
Current ratio 185.9% Less Arrow 147.8% More Arrow 316.9%
Return on equity (ROE) 9.1% Less Arrow -171.2% More Arrow 55.3%
Change turnover -38 Less Arrow -104 Less Arrow -133
Change turnover % -16% Less Arrow -30% More Arrow -28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.