TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MoveByBike Europe AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
20,783
|
20,038
|
16,701 |
| Financial expenses |
5,349
|
572
|
384 |
| Earnings before taxes |
-58,187
|
-35,270
|
-12,135 |
| EBITDA |
-22,349
|
-8,563
|
-7,019 |
| Total assets |
9,627
|
10,749
|
18,943 |
| Current assets |
4,211
|
6,144
|
10,479 |
| Current liabilities |
25,932
|
18,149
|
13,082 |
| Equity capital |
-19,063
|
-10,539
|
3,437 |
| - share capital |
10,010
|
1,641
|
819 |
| 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 |
594
|
477
|
491 |
| 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%
|
-353.1% |
| 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.