TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Åre Bikes AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,369
|
10,256
|
11,916 |
Financial expenses |
10
![]() |
10
![]() |
10 |
Earnings before taxes |
-84
|
738
|
1,748 |
EBITDA |
-49
|
775
|
1,810 |
Total assets |
7,116
|
8,421
|
6,817 |
Current assets |
5,419
|
6,731
|
4,905 |
Current liabilities |
3,131
|
4,563
|
3,205 |
Equity capital |
3,806
|
3,622
|
3,320 |
- share capital |
101
|
95
|
98 |
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 |
1,562
|
1,465
|
1,702 |
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%
|
153.0% |
Return on equity (ROE) |
-2.2%
|
20.4%
|
52.7% |
Change turnover |
-1,615
|
-1,303
|
927 |
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.