TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,098
|
2,062
|
2,033 |
| Financial expenses |
40
|
13
|
82 |
| Earnings before taxes |
-3,261
|
-3,614
|
-4,835 |
| EBITDA |
-2,625
|
-2,977
|
-4,266 |
| Total assets |
3,827
|
5,428
|
4,705 |
| Current assets |
1,733
|
3,200
|
2,348 |
| Current liabilities |
554
|
960
|
1,825 |
| Equity capital |
1,265
|
4,265
|
2,553 |
| - share capital |
41
|
41
|
24 |
| Employees (average) |
22
|
18
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
78.6%
|
54.3% |
| Turnover per employee |
95
|
115
|
81 |
| Profit as a percentage of turnover |
-155.4%
|
-175.3%
|
-237.8% |
| Return on assets (ROA) |
-84.2%
|
-66.3%
|
-101.0% |
| Current ratio |
312.8%
|
333.3%
|
128.7% |
| Return on equity (ROE) |
-257.8%
|
-84.7%
|
-189.4% |
| Change turnover |
30
|
193
|
1,160 |
| Change turnover % |
1%
|
10%
|
133% |
| Chg. No. of employees |
4
|
-7
|
6 |
| Chg. No. of employees % |
22%
|
-28%
|
32% |
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.