TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sweden by Bike AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,082
|
966
|
992 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-39
|
7
|
-60 |
| EBITDA |
-39
|
7
|
-59 |
| Total assets |
135
|
210
|
193 |
| Current assets |
135
|
210
|
193 |
| Current liabilities |
81
|
118
|
100 |
| Equity capital |
54
|
92
|
92 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
43.8%
|
47.7% |
| Turnover per employee |
1,082
|
966 | |
| Profit as a percentage of turnover |
-3.6%
|
0.7%
|
-6.0% |
| Return on assets (ROA) |
-28.9%
|
3.3%
|
-31.1% |
| Current ratio |
166.7%
|
178.0%
|
193.0% |
| Return on equity (ROE) |
-72.2%
|
7.6%
|
-65.2% |
| Change turnover |
111
|
55
|
-283 |
| Change turnover % |
11%
|
6%
|
-22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.