TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MoveByBike Europe AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
13,498
|
13,459
|
11,160 |
| Financial expenses |
3,474
|
384
|
257 |
| Earnings before taxes |
-37,790
|
-23,690
|
-8,109 |
| EBITDA |
-14,515
|
-5,752
|
-4,690 |
| Total assets |
6,252
|
7,220
|
12,658 |
| Current assets |
2,735
|
4,127
|
7,002 |
| Current liabilities |
16,842
|
12,190
|
8,742 |
| Equity capital |
-12,381
|
-7,079
|
2,297 |
| - share capital |
6,501
|
1,102
|
547 |
| Employees (average) |
35
|
42
|
34 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
-198.0%
|
-98.0%
|
18.1% |
| Turnover per employee |
386
|
320
|
328 |
| Profit as a percentage of turnover |
-280.0%
|
-176.0%
|
-72.7% |
| Return on assets (ROA) |
-548.9%
|
-322.8%
|
-62.0% |
| Current ratio |
16.2%
|
33.9%
|
80.1% |
| Return on equity (ROE) |
305.2%
|
334.7%
|
-353.0% |
| Change turnover | |||
| Change turnover % | -36% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -26% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| 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.