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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bikeray Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 244 More Arrow 347 More Arrow 522
Financial expenses 10 Less Arrow 4 More Arrow 6
Earnings before taxes -89 More Arrow 78 Less Arrow 38
EBITDA -80 More Arrow 83 Less Arrow 44
Total assets 167 More Arrow 206 More Arrow 291
Current assets 167 More Arrow 206 More Arrow 291
Current liabilities 113 Less Arrow 65 More Arrow 95
Equity capital 52 More Arrow 141 Less Arrow 105
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 68.4% Less Arrow 36.1%
Turnover per employee 122 More Arrow 174 More Arrow 261
Profit as a percentage of turnover -36.5% More Arrow 22.5% Less Arrow 7.3%
Return on assets (ROA) -47.3% More Arrow 39.8% Less Arrow 15.1%
Current ratio 147.8% More Arrow 316.9% Less Arrow 306.3%
Return on equity (ROE) -171.2% More Arrow 55.3% Less Arrow 36.2%
Change turnover -104 Less Arrow -133 More Arrow 122
Change turnover % -30% More Arrow -28% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.