TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikeshop AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
281,694
|
257,622
|
293,325 |
| Financial expenses |
11,925
|
6,772
|
6,657 |
| Earnings before taxes |
3,969
|
7,570
|
-923 |
| Total assets |
107,004
|
112,317
|
123,071 |
| Current assets |
98,431
|
103,019
|
110,736 |
| Current liabilities |
37,668
|
39,687
|
49,710 |
| Equity capital |
69,336
|
72,375
|
71,178 |
| - share capital |
48
|
49
|
53 |
| Employees (average) | 77 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.8%
|
64.4%
|
57.8% |
| Turnover per employee | 3,658 | ||
| Profit as a percentage of turnover |
1.4%
|
2.9%
|
-0.3% |
| Return on assets (ROA) |
14.9%
|
12.8%
|
4.7% |
| Current ratio |
261.3%
|
259.6%
|
222.8% |
| Return on equity (ROE) |
5.7%
|
10.5%
|
-1.3% |
| Change turnover |
28,635
|
-16,269
|
-15,427 |
| Change turnover % |
11%
|
-6%
|
-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
|
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.