TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bikeray Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,342
|
2,737
|
3,650 |
| Financial expenses |
53
|
108
|
47 |
| Earnings before taxes |
60
|
-1,003
|
823 |
| EBITDA |
112
|
-895
|
870 |
| Total assets |
1,414
|
1,876
|
2,168 |
| Current assets |
1,414
|
1,876
|
2,168 |
| Current liabilities |
759
|
1,274
|
687 |
| Equity capital |
655
|
585
|
1,481 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.3%
|
31.2%
|
68.3% |
| Turnover per employee |
2,342
|
1,368
|
1,825 |
| Profit as a percentage of turnover |
2.6%
|
-36.6%
|
22.5% |
| Return on assets (ROA) |
8.0%
|
-47.7%
|
40.1% |
| Current ratio |
186.3%
|
147.3%
|
315.6% |
| Return on equity (ROE) |
9.2%
|
-171.5%
|
55.6% |
| Change turnover |
-444
|
-1,172
|
-1,404 |
| Change turnover % |
-16%
|
-30%
|
-28% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.