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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 2022/12 2021/12 2020/12
Turnover 196,010 More Arrow 217,756 Less Arrow 186,267
Financial expenses 4,448 Less Arrow 2,054 More Arrow 4,521
Earnings before taxes -617 More Arrow 24,132 Less Arrow 23,882
Total assets 82,240 Less Arrow 78,570 Less Arrow 74,709
Current assets 73,998 Less Arrow 68,731 Less Arrow 64,227
Current liabilities 33,218 Less Arrow 24,069 More Arrow 38,755
Equity capital 47,563 More Arrow 50,709 Less Arrow 30,256
- share capital 35 More Arrow 37 Less Arrow 35
Employees (average) 53

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.8% More Arrow 64.5% Less Arrow 40.5%
Turnover per employee 4,109
Profit as a percentage of turnover -0.3% More Arrow 11.1% More Arrow 12.8%
Return on assets (ROA) 4.7% More Arrow 33.3% More Arrow 38.0%
Current ratio 222.8% More Arrow 285.6% Less Arrow 165.7%
Return on equity (ROE) -1.3% More Arrow 47.6% More Arrow 78.9%
Change turnover -10,309 More Arrow 21,453 More Arrow 53,859
Change turnover % -5% More Arrow 11% More Arrow 41%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.