TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,577
|
21,702
|
20,276 |
| Financial expenses |
455
|
135
|
815 |
| Earnings before taxes |
-36,653
|
-38,038
|
-48,223 |
| EBITDA |
-29,505
|
-31,334
|
-42,546 |
| Total assets |
43,016
|
57,142
|
46,921 |
| Current assets |
19,478
|
33,679
|
23,416 |
| Current liabilities |
6,223
|
10,104
|
18,197 |
| Equity capital |
14,221
|
44,892
|
25,464 |
| - share capital |
457
|
427
|
235 |
| 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 |
1,072
|
1,206
|
811 |
| Profit as a percentage of turnover |
-155.5%
|
-175.3%
|
-237.8% |
| Return on assets (ROA) |
-84.2%
|
-66.3%
|
-101.0% |
| Current ratio |
313.0%
|
333.3%
|
128.7% |
| Return on equity (ROE) |
-257.7%
|
-84.7%
|
-189.4% |
| Change turnover |
335
|
2,036
|
11,574 |
| 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.