TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikeray Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,271
|
2,702
|
3,859 |
| Financial expenses |
51
|
107
|
50 |
| Earnings before taxes |
58
|
-990
|
870 |
| EBITDA |
109
|
-883
|
920 |
| Total assets |
1,371
|
1,852
|
2,292 |
| Current assets |
1,371
|
1,852
|
2,292 |
| Current liabilities |
736
|
1,258
|
726 |
| Equity capital |
635
|
577
|
1,566 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,271
|
1,351
|
1,930 |
| 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%
|
147.2%
|
315.7% |
| Return on equity (ROE) |
9.1%
|
-171.6%
|
55.6% |
| Change turnover |
-431
|
-1,157
|
-1,484 |
| 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.