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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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By Bike i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 1,012 More Arrow 1,034 More Arrow 1,293
Financial expenses 17 Less Arrow 8 Less Arrow 5
Earnings before taxes 35 More Arrow 53 More Arrow 114
EBITDA 53 More Arrow 62 More Arrow 123
Total assets 657 More Arrow 703 Less Arrow 603
Current assets 656 More Arrow 701 Less Arrow 600
Current liabilities 307 More Arrow 357 Less Arrow 293
Equity capital 219 Less Arrow 202 Less Arrow 191
- share capital 26 More Arrow 27 More Arrow 29
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 33.3% Less Arrow 28.7% More Arrow 31.7%
Turnover per employee 202 More Arrow 207 More Arrow 259
Profit as a percentage of turnover 3.5% More Arrow 5.1% More Arrow 8.8%
Return on assets (ROA) 7.9% More Arrow 8.7% More Arrow 19.7%
Current ratio 213.7% Less Arrow 196.4% More Arrow 204.8%
Return on equity (ROE) 16.0% More Arrow 26.2% More Arrow 59.7%
Change turnover 30 Less Arrow -174 More Arrow 106
Change turnover % 3% Less Arrow -14% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.