TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åre Bikes AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
833
|
974
|
1,195 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-7
|
70
|
175 |
EBITDA |
-4
|
74
|
181 |
Total assets |
633
|
800
|
683 |
Current assets |
482
|
639
|
492 |
Current liabilities |
279
|
433
|
321 |
Equity capital |
339
|
344
|
333 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.6%
|
43.0%
|
48.8% |
Turnover per employee |
139
![]() |
139
|
171 |
Profit as a percentage of turnover |
-0.8%
|
7.2%
|
14.6% |
Return on assets (ROA) |
-0.9%
|
8.9%
|
25.8% |
Current ratio |
172.8%
|
147.6%
|
153.3% |
Return on equity (ROE) |
-2.1%
|
20.3%
|
52.6% |
Change turnover |
-144
|
-124
|
93 |
Change turnover % |
-15%
|
-11%
|
8% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-14%
|
0%
|
17% |
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.