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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bike Village Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,447 More Arrow 1,624 More Arrow 1,947
Financial expenses 31 More Arrow 41 Less Arrow 36
Earnings before taxes 11 More Arrow 82 Less Arrow -63
EBITDA 51 More Arrow 132 Less Arrow -25
Total assets 1,205 Less Arrow 1,115 More Arrow 1,374
Current assets 1,191 Less Arrow 1,092 More Arrow 1,339
Current liabilities 582 Less Arrow 394 More Arrow 409
Equity capital 440 Less Arrow 434 Less Arrow 400
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% More Arrow 38.9% Less Arrow 29.1%
Turnover per employee 1,447 More Arrow 1,624 More Arrow 1,947
Profit as a percentage of turnover 0.8% More Arrow 5.0% Less Arrow -3.2%
Return on assets (ROA) 3.5% More Arrow 11.0% Less Arrow -2.0%
Current ratio 204.6% More Arrow 277.2% More Arrow 327.4%
Return on equity (ROE) 2.5% More Arrow 18.9% Less Arrow -15.8%
Change turnover -185 More Arrow -165 Less Arrow -1,118
Change turnover % -11% More Arrow -9% Less Arrow -36%
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 2023/12 2022/12 2021/12
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.