TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bikes n Brains AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
163
|
247
|
311 |
| Financial expenses |
0
|
0
|
34 |
| Earnings before taxes |
-34
|
2
|
-1 |
| EBITDA |
-11
|
13
|
54 |
| Total assets |
147
|
76
|
87 |
| Current assets |
33
|
55
|
54 |
| Current liabilities |
120
|
15
|
27 |
| Equity capital |
27
|
61
|
61 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
18.4%
|
80.3%
|
70.1% |
| Turnover per employee |
124
|
156 | |
| Profit as a percentage of turnover |
-20.9%
|
0.8%
|
-0.3% |
| Return on assets (ROA) |
-23.1%
|
2.6%
|
37.9% |
| Current ratio |
27.5%
|
366.7%
|
200% |
| Return on equity (ROE) |
-125.9%
|
3.3%
|
-1.6% |
| Change turnover |
-80
|
-54
|
108 |
| Change turnover % |
-33%
|
-18%
|
53% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-100%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.