TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Bike i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
985
|
1,012
|
1,034 |
| Financial expenses |
18
|
17
|
8 |
| Earnings before taxes |
13
|
35
|
53 |
| EBITDA |
31
|
53
|
62 |
| Total assets |
655
|
657
|
703 |
| Current assets |
653
|
656
|
701 |
| Current liabilities |
307
|
307
|
357 |
| Equity capital |
233
|
219
|
202 |
| - share capital |
27
|
26
|
27 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.6%
|
33.3%
|
28.7% |
| Turnover per employee |
197
|
202
|
207 |
| Profit as a percentage of turnover |
1.3%
|
3.5%
|
5.1% |
| Return on assets (ROA) |
4.7%
|
7.9%
|
8.7% |
| Current ratio |
212.7%
|
213.7%
|
196.4% |
| Return on equity (ROE) |
5.6%
|
16.0%
|
26.2% |
| Change turnover |
-44
|
30
|
-174 |
| Change turnover % |
-4%
|
3%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.