TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bike'n'scooter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
579
|
604
|
810 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
17
|
-40
|
-48 |
| EBITDA |
38
|
-10
|
-15 |
| Total assets |
117
|
165
|
226 |
| Current assets |
100
|
128
|
154 |
| Current liabilities |
40
|
43
|
79 |
| Equity capital |
76
|
58
|
107 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.0%
|
35.2%
|
47.3% |
| Turnover per employee |
579
|
604
|
810 |
| Profit as a percentage of turnover |
2.9%
|
-6.6%
|
-5.9% |
| Return on assets (ROA) |
15.4%
|
-23.6%
|
-20.8% |
| Current ratio |
250.0%
|
297.7%
|
194.9% |
| Return on equity (ROE) |
22.4%
|
-69.0%
|
-44.9% |
| Change turnover |
-28
|
-140
|
-106 |
| Change turnover % |
-5%
|
-19%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.