TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikeray Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,702
|
3,859
|
5,343 |
| Financial expenses |
107
|
50
|
65 |
| Earnings before taxes |
-990
|
870
|
388 |
| EBITDA |
-883
|
920
|
453 |
| Total assets |
1,852
|
2,292
|
2,978 |
| Current assets |
1,852
|
2,292
|
2,978 |
| Current liabilities |
1,258
|
726
|
969 |
| Equity capital |
577
|
1,566
|
1,075 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
68.3%
|
36.1% |
| Turnover per employee |
1,351
|
1,930
|
2,672 |
| Profit as a percentage of turnover |
-36.6%
|
22.5%
|
7.3% |
| Return on assets (ROA) |
-47.7%
|
40.1%
|
15.2% |
| Current ratio |
147.2%
|
315.7%
|
307.3% |
| Return on equity (ROE) |
-171.6%
|
55.6%
|
36.1% |
| Change turnover |
-1,157
|
-1,484
|
1,251 |
| Change turnover % |
-30%
|
-28%
|
31% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.