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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bikeshop AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 182,948 Less Arrow 173,038 More Arrow 196,010
Financial expenses 7,745 Less Arrow 4,548 Less Arrow 4,448
Earnings before taxes 2,578 More Arrow 5,085 Less Arrow -617
Total assets 69,495 More Arrow 75,441 More Arrow 82,240
Current assets 63,927 More Arrow 69,196 More Arrow 73,998
Current liabilities 24,464 More Arrow 26,657 More Arrow 33,218
Equity capital 45,031 More Arrow 48,612 Less Arrow 47,563
- share capital 31 More Arrow 33 More Arrow 35
Employees (average) 77

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.8% Less Arrow 64.4% Less Arrow 57.8%
Turnover per employee 2,376
Profit as a percentage of turnover 1.4% More Arrow 2.9% Less Arrow -0.3%
Return on assets (ROA) 14.9% Less Arrow 12.8% Less Arrow 4.7%
Current ratio 261.3% Less Arrow 259.6% Less Arrow 222.8%
Return on equity (ROE) 5.7% More Arrow 10.5% Less Arrow -1.3%
Change turnover 18,597 Less Arrow -10,927 More Arrow -10,309
Change turnover % 11% Less Arrow -6% More Arrow -5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.