TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bike Supply Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
695
|
715
|
815 |
| Financial expenses |
1,103
|
236
|
30 |
| Earnings before taxes |
-798
|
5,467
|
610 |
| EBITDA |
67
|
55
|
150 |
| Total assets |
4,302
|
10,418
|
5,539 |
| Current assets |
1,413
|
6,872
|
1,483 |
| Current liabilities |
238
|
294
|
419 |
| Equity capital |
3,976
|
10,023
|
4,986 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
92.4%
|
96.2%
|
90.0% |
| Turnover per employee |
695
|
715
|
815 |
| Profit as a percentage of turnover |
-114.8%
|
764.6%
|
74.8% |
| Return on assets (ROA) |
7.1%
|
54.7%
|
11.6% |
| Current ratio |
593.7%
|
2337.4%
|
353.9% |
| Return on equity (ROE) |
-20.1%
|
54.5%
|
12.2% |
| Change turnover |
-20
|
-100
|
60 |
| Change turnover % |
-3%
|
-12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.