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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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By Bike i Umeå AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 1,034 More Arrow 1,293 Less Arrow 1,149
Financial expenses 8 Less Arrow 5 More Arrow 6
Earnings before taxes 53 More Arrow 114 Less Arrow 46
EBITDA 62 More Arrow 123 Less Arrow 59
Total assets 703 Less Arrow 603 Less Arrow 529
Current assets 701 Less Arrow 600 Less Arrow 523
Current liabilities 357 Less Arrow 293 More Arrow 354
Equity capital 202 Less Arrow 191 Less Arrow 98
- share capital 27 More Arrow 29 Less Arrow 28
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 28.7% More Arrow 31.7% Less Arrow 18.5%
Turnover per employee 207 More Arrow 259 More Arrow 287
Profit as a percentage of turnover 5.1% More Arrow 8.8% Less Arrow 4.0%
Return on assets (ROA) 8.7% More Arrow 19.7% Less Arrow 9.8%
Current ratio 196.4% More Arrow 204.8% Less Arrow 147.7%
Return on equity (ROE) 26.2% More Arrow 59.7% Less Arrow 46.9%
Change turnover -174 More Arrow 106 More Arrow 206
Change turnover % -14% More Arrow 9% More Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.