TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,227
|
2,098
|
2,062 |
| Financial expenses |
190
|
40
|
13 |
| Earnings before taxes |
-2,957
|
-3,261
|
-3,614 |
| EBITDA |
-2,263
|
-2,625
|
-2,977 |
| Total assets |
2,856
|
3,827
|
5,428 |
| Current assets |
1,054
|
1,733
|
3,200 |
| Current liabilities |
897
|
554
|
960 |
| Equity capital |
868
|
1,265
|
4,265 |
| - share capital |
54
|
41
|
41 |
| Employees (average) |
16
|
22
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.4%
|
33.1%
|
78.6% |
| Turnover per employee |
139
|
95
|
115 |
| Profit as a percentage of turnover |
-132.8%
|
-155.4%
|
-175.3% |
| Return on assets (ROA) |
-96.9%
|
-84.2%
|
-66.3% |
| Current ratio |
117.5%
|
312.8%
|
333.3% |
| Return on equity (ROE) |
-340.7%
|
-257.8%
|
-84.7% |
| Change turnover |
201
|
30
|
193 |
| Change turnover % |
10%
|
1%
|
10% |
| Chg. No. of employees |
-6
|
4
|
-7 |
| Chg. No. of employees % |
-27%
|
22%
|
-28% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.