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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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By Bike i Umeå AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 10,822 More Arrow 13,180 Less Arrow 12,731
Financial expenses 81 Less Arrow 55 More Arrow 69
Earnings before taxes 552 More Arrow 1,160 Less Arrow 509
EBITDA 653 More Arrow 1,250 Less Arrow 649
Total assets 7,361 Less Arrow 6,145 Less Arrow 5,864
Current assets 7,337 Less Arrow 6,114 Less Arrow 5,793
Current liabilities 3,740 Less Arrow 2,983 More Arrow 3,919
Equity capital 2,109 Less Arrow 1,945 Less Arrow 1,087
- share capital 288 More Arrow 300 More Arrow 315
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 2,164 More Arrow 2,636 More Arrow 3,183
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 205.0% Less Arrow 147.8%
Return on equity (ROE) 26.2% More Arrow 59.6% Less Arrow 46.8%
Change turnover -1,825 More Arrow 1,080 More Arrow 2,284
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.