TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,580
|
23,274
|
22,943 |
| Financial expenses |
2,184
|
449
|
143 |
| Earnings before taxes |
-33,960
|
-36,181
|
-40,213 |
| EBITDA |
-25,997
|
-29,125
|
-33,126 |
| Total assets |
32,810
|
42,463
|
60,409 |
| Current assets |
12,105
|
19,227
|
35,605 |
| Current liabilities |
10,309
|
6,143
|
10,682 |
| Equity capital |
9,968
|
14,038
|
47,459 |
| - share capital |
616
|
451
|
451 |
| 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 |
1,599
|
1,058
|
1,275 |
| Profit as a percentage of turnover |
-132.8%
|
-155.5%
|
-175.3% |
| Return on assets (ROA) |
-96.8%
|
-84.1%
|
-66.3% |
| Current ratio |
117.4%
|
313.0%
|
333.3% |
| Return on equity (ROE) |
-340.7%
|
-257.7%
|
-84.7% |
| Change turnover |
2,306
|
331
|
2,152 |
| 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.