TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åre Bikes AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,248
|
10,842
|
12,219 |
| Financial expenses |
10
|
11
|
10 |
| Earnings before taxes |
-83
|
780
|
1,792 |
| EBITDA |
-48
|
819
|
1,856 |
| Total assets |
7,024
|
8,902
|
6,990 |
| Current assets |
5,349
|
7,116
|
5,030 |
| Current liabilities |
3,091
|
4,824
|
3,286 |
| Equity capital |
3,757
|
3,829
|
3,404 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,541
|
1,549
|
1,746 |
| 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 |
-1,594
|
-1,377
|
951 |
| 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.