TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,613
|
15,633
|
15,331 |
| Financial expenses |
1,418
|
302
|
96 |
| Earnings before taxes |
-22,056
|
-24,302
|
-26,872 |
| EBITDA |
-16,884
|
-19,563
|
-22,136 |
| Total assets |
21,309
|
28,521
|
40,367 |
| Current assets |
7,862
|
12,914
|
23,792 |
| Current liabilities |
6,695
|
4,126
|
7,138 |
| Equity capital |
6,474
|
9,429
|
31,714 |
| - share capital |
400
|
303
|
301 |
| 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 |
1,038
|
711
|
852 |
| Profit as a percentage of turnover |
-132.8%
|
-155.5%
|
-175.3% |
| Return on assets (ROA) |
-96.9%
|
-84.1%
|
-66.3% |
| Current ratio |
117.4%
|
313.0%
|
333.3% |
| Return on equity (ROE) |
-340.7%
|
-257.7%
|
-84.7% |
| Change turnover |
1,498
|
222
|
1,438 |
| 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.