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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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By Bike i Umeå AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 11,288 More Arrow 13,192 Less Arrow 12,111
Financial expenses 84 Less Arrow 55 More Arrow 66
Earnings before taxes 576 More Arrow 1,161 Less Arrow 484
EBITDA 681 More Arrow 1,251 Less Arrow 617
Total assets 7,678 Less Arrow 6,150 Less Arrow 5,578
Current assets 7,653 Less Arrow 6,119 Less Arrow 5,511
Current liabilities 3,901 Less Arrow 2,986 More Arrow 3,728
Equity capital 2,200 Less Arrow 1,947 Less Arrow 1,034
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,258 More Arrow 2,638 More Arrow 3,028
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 -1,904 More Arrow 1,081 More Arrow 2,173
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.