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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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By Bike i Umeå AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 7,689 More Arrow 9,617 Less Arrow 8,555
Financial expenses 57 Less Arrow 40 More Arrow 47
Earnings before taxes 392 More Arrow 846 Less Arrow 342
EBITDA 464 More Arrow 912 Less Arrow 436
Total assets 5,230 Less Arrow 4,483 Less Arrow 3,940
Current assets 5,213 Less Arrow 4,461 Less Arrow 3,893
Current liabilities 2,657 Less Arrow 2,177 More Arrow 2,634
Equity capital 1,498 Less Arrow 1,419 Less Arrow 730
- share capital 204 More Arrow 219 Less Arrow 212
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 28.6% More Arrow 31.7% Less Arrow 18.5%
Turnover per employee 1,538 More Arrow 1,923 More Arrow 2,139
Profit as a percentage of turnover 5.1% More Arrow 8.8% Less Arrow 4.0%
Return on assets (ROA) 8.6% More Arrow 19.8% Less Arrow 9.9%
Current ratio 196.2% More Arrow 204.9% Less Arrow 147.8%
Return on equity (ROE) 26.2% More Arrow 59.6% Less Arrow 46.8%
Change turnover -1,297 More Arrow 788 More Arrow 1,535
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.