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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bikeray Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,815 More Arrow 2,579 More Arrow 3,885
Financial expenses 72 Less Arrow 33 More Arrow 47
Earnings before taxes -665 More Arrow 581 Less Arrow 282
EBITDA -593 More Arrow 615 Less Arrow 329
Total assets 1,244 More Arrow 1,532 More Arrow 2,165
Current assets 1,244 More Arrow 1,532 More Arrow 2,165
Current liabilities 845 Less Arrow 485 More Arrow 705
Equity capital 388 More Arrow 1,046 Less Arrow 782
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% More Arrow 68.3% Less Arrow 36.1%
Turnover per employee 908 More Arrow 1,290 More Arrow 1,942
Profit as a percentage of turnover -36.6% More Arrow 22.5% Less Arrow 7.3%
Return on assets (ROA) -47.7% More Arrow 40.1% Less Arrow 15.2%
Current ratio 147.2% More Arrow 315.9% Less Arrow 307.1%
Return on equity (ROE) -171.4% More Arrow 55.5% Less Arrow 36.1%
Change turnover -777 Less Arrow -992 More Arrow 910
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.