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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

She Bike AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 727 More Arrow 838 Less Arrow 834
Financial expenses 5 Less Arrow 4 Less Arrow 0
Earnings before taxes -10 More Arrow 52 Equal arrow 52
EBITDA -6 More Arrow 56 Less Arrow 53
Total assets 251 More Arrow 350 More Arrow 353
Current assets 217 More Arrow 319 Equal arrow 319
Current liabilities 52 More Arrow 133 More Arrow 165
Equity capital 78 More Arrow 113 Less Arrow 108
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 32.3% Less Arrow 30.6%
Turnover per employee 242 More Arrow 279 Less Arrow 278
Profit as a percentage of turnover -1.4% More Arrow 6.2% Equal arrow 6.2%
Return on assets (ROA) -2.0% More Arrow 16.0% Less Arrow 14.7%
Current ratio 417.3% Less Arrow 239.8% Less Arrow 193.3%
Return on equity (ROE) -12.8% More Arrow 46.0% More Arrow 48.1%
Change turnover -113 More Arrow 71 Less Arrow -111
Change turnover % -13% More Arrow 9% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.