TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikeshop AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
293,325
|
299,473
|
251,318 |
| Financial expenses |
6,657
|
2,825
|
6,100 |
| Earnings before taxes |
-923
|
33,188
|
32,222 |
| Total assets |
123,071
|
108,054
|
100,800 |
| Current assets |
110,736
|
94,524
|
86,657 |
| Current liabilities |
49,710
|
33,101
|
52,290 |
| Equity capital |
71,178
|
69,739
|
40,822 |
| - share capital |
53
|
51
|
48 |
| Employees (average) | 53 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
57.8%
|
64.5%
|
40.5% |
| Turnover per employee | 5,650 | ||
| Profit as a percentage of turnover |
-0.3%
|
11.1%
|
12.8% |
| Return on assets (ROA) |
4.7%
|
33.3%
|
38.0% |
| Current ratio |
222.8%
|
285.6%
|
165.7% |
| Return on equity (ROE) |
-1.3%
|
47.6%
|
78.9% |
| Change turnover |
-15,427
|
29,503
|
72,668 |
| Change turnover % |
-5%
|
11%
|
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
|
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.