TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,381
|
23,577
|
21,702 |
| Financial expenses |
2,252
|
455
|
135 |
| Earnings before taxes |
-35,023
|
-36,653
|
-38,038 |
| EBITDA |
-26,811
|
-29,505
|
-31,334 |
| Total assets |
33,837
|
43,016
|
57,142 |
| Current assets |
12,484
|
19,478
|
33,679 |
| Current liabilities |
10,632
|
6,223
|
10,104 |
| Equity capital |
10,280
|
14,221
|
44,892 |
| - share capital |
635
|
457
|
427 |
| 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 |
1,649
|
1,072
|
1,206 |
| Profit as a percentage of turnover |
-132.8%
|
-155.5%
|
-175.3% |
| Return on assets (ROA) |
-96.8%
|
-84.2%
|
-66.3% |
| Current ratio |
117.4%
|
313.0%
|
333.3% |
| Return on equity (ROE) |
-340.7%
|
-257.7%
|
-84.7% |
| Change turnover |
2,378
|
335
|
2,036 |
| 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.