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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 2024/12 2023/12 2022/12
Turnover 1,475 More Arrow 1,815 More Arrow 2,579
Financial expenses 33 More Arrow 72 Less Arrow 33
Earnings before taxes 38 Less Arrow -665 More Arrow 581
EBITDA 71 Less Arrow -593 More Arrow 615
Total assets 890 More Arrow 1,244 More Arrow 1,532
Current assets 890 More Arrow 1,244 More Arrow 1,532
Current liabilities 478 More Arrow 845 Less Arrow 485
Equity capital 412 Less Arrow 388 More Arrow 1,046
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% Less Arrow 31.2% More Arrow 68.3%
Turnover per employee 1,475 Less Arrow 908 More Arrow 1,290
Profit as a percentage of turnover 2.6% Less Arrow -36.6% More Arrow 22.5%
Return on assets (ROA) 8.0% Less Arrow -47.7% More Arrow 40.1%
Current ratio 186.2% Less Arrow 147.2% More Arrow 315.9%
Return on equity (ROE) 9.2% Less Arrow -171.4% More Arrow 55.5%
Change turnover -280 Less Arrow -777 Less Arrow -992
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.