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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bicicleta AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 271 More Arrow 1,322 Less Arrow 1,177
Financial expenses 195 Less Arrow 7 More Arrow 32
Earnings before taxes 85 More Arrow 485 Less Arrow 299
EBITDA 166 More Arrow 400 Less Arrow 302
Total assets 3,621 More Arrow 4,249 Less Arrow 4,131
Current assets 3,621 More Arrow 4,249 Less Arrow 4,131
Current liabilities 44 More Arrow 337 Less Arrow 262
Equity capital 3,458 More Arrow 3,754 Less Arrow 3,665
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 95.5% Less Arrow 88.4% More Arrow 88.7%
Turnover per employee 271 More Arrow 1,322 Less Arrow 1,177
Profit as a percentage of turnover 31.4% More Arrow 36.7% Less Arrow 25.4%
Return on assets (ROA) 7.7% More Arrow 11.6% Less Arrow 8.0%
Current ratio 8229.5% Less Arrow 1260.8% More Arrow 1576.7%
Return on equity (ROE) 2.5% More Arrow 12.9% Less Arrow 8.2%
Change turnover -1,051 More Arrow 145 Less Arrow -155
Change turnover % -80% More Arrow 12% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.