TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bikeray Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,579 | 3,885 | 3,033 |
Financial expenses | 33 | 47 | 67 |
Earnings before taxes | 581 | 282 | 491 |
EBITDA | 615 | 329 | 562 |
Total assets | 1,532 | 2,165 | 1,344 |
Current assets | 1,532 | 2,165 | 1,344 |
Current liabilities | 485 | 705 | 750 |
Equity capital | 1,046 | 782 | 569 |
- share capital | 33 | 36 | 37 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.3% | 36.1% | 42.3% |
Turnover per employee | 1,290 | 1,942 | 3,033 |
Profit as a percentage of turnover | 22.5% | 7.3% | 16.2% |
Return on assets (ROA) | 40.1% | 15.2% | 41.5% |
Current ratio | 315.9% | 307.1% | 179.2% |
Return on equity (ROE) | 55.5% | 36.1% | 86.3% |
Change turnover | -992 | 910 | 476 |
Change turnover % | -28% | 31% | 19% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 100% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.