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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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She Bike AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,420 More Arrow 6,230 Less Arrow 6,202
Financial expenses 36 Less Arrow 33 Less Arrow 4
Earnings before taxes -77 More Arrow 386 Equal arrow 386
EBITDA -43 More Arrow 419 Less Arrow 397
Total assets 1,869 More Arrow 2,603 More Arrow 2,629
Current assets 1,617 More Arrow 2,370 More Arrow 2,374
Current liabilities 388 More Arrow 987 More Arrow 1,227
Equity capital 581 More Arrow 842 Less Arrow 805
- share capital 134 Equal arrow 134 More Arrow 145
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 1,807 More Arrow 2,077 Less Arrow 2,067
Profit as a percentage of turnover -1.4% More Arrow 6.2% Equal arrow 6.2%
Return on assets (ROA) -2.2% More Arrow 16.1% Less Arrow 14.8%
Current ratio 416.8% Less Arrow 240.1% Less Arrow 193.5%
Return on equity (ROE) -13.3% More Arrow 45.8% More Arrow 48.0%
Change turnover -842 More Arrow 531 Less Arrow -829
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.