TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikeray Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,859
|
5,343
|
4,092 |
Financial expenses |
50
|
65
|
90 |
Earnings before taxes |
870
|
388
|
662 |
EBITDA |
920
|
453
|
758 |
Total assets |
2,292
|
2,978
|
1,814 |
Current assets |
2,292
|
2,978
|
1,814 |
Current liabilities |
726
|
969
|
1,012 |
Equity capital |
1,566
|
1,075
|
768 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,930
|
2,672
|
4,092 |
Profit as a percentage of turnover |
22.5%
|
7.3%
|
16.2% |
Return on assets (ROA) |
40.1%
|
15.2%
|
41.5% |
Current ratio |
315.7%
|
307.3%
|
179.2% |
Return on equity (ROE) |
55.6%
|
36.1%
|
86.2% |
Change turnover |
-1,484
|
1,251
|
642 |
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.