TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
By Bike i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
7,735
|
7,344
|
7,547 |
| Financial expenses |
149
|
132
|
124 |
| Earnings before taxes |
122
|
96
|
261 |
| EBITDA |
275
|
232
|
393 |
| Total assets |
4,552
|
4,883
|
4,901 |
| Current assets |
4,529
|
4,871
|
4,892 |
| Current liabilities |
2,080
|
2,291
|
2,289 |
| Equity capital |
1,875
|
1,737
|
1,634 |
| - share capital |
203
|
198
|
195 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
41.2%
|
35.6%
|
33.3% |
| Turnover per employee |
1,547
|
1,469
|
1,509 |
| Profit as a percentage of turnover |
1.6%
|
1.3%
|
3.5% |
| Return on assets (ROA) |
6.0%
|
4.7%
|
7.9% |
| Current ratio |
217.7%
|
212.6%
|
213.7% |
| Return on equity (ROE) |
6.5%
|
5.5%
|
16.0% |
| Change turnover |
220
|
-331
|
223 |
| Change turnover % |
3%
|
-4%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.