TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åre Bikes AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,212
|
7,245
|
8,885 |
Financial expenses |
7
![]() |
7
![]() |
7 |
Earnings before taxes |
-56
|
521
|
1,303 |
EBITDA |
-32
|
547
|
1,350 |
Total assets |
4,718
|
5,949
|
5,083 |
Current assets |
3,593
|
4,755
|
3,657 |
Current liabilities |
2,076
|
3,224
|
2,389 |
Equity capital |
2,523
|
2,559
|
2,475 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.5%
|
43.0%
|
48.7% |
Turnover per employee |
1,035
![]() |
1,035
|
1,269 |
Profit as a percentage of turnover |
-0.9%
|
7.2%
|
14.7% |
Return on assets (ROA) |
-1.0%
|
8.9%
|
25.8% |
Current ratio |
173.1%
|
147.5%
|
153.1% |
Return on equity (ROE) |
-2.2%
|
20.4%
|
52.6% |
Change turnover |
-1,071
|
-920
|
692 |
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.