TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
By Bike i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
7,547
|
7,689 | |
| Financial expenses |
124
|
57 | |
| Earnings before taxes |
261
|
392 | |
| EBITDA |
393
|
464 | |
| Total assets |
4,901
|
5,230 | |
| Current assets |
4,892
|
5,213 | |
| Current liabilities |
2,289
|
2,657 | |
| Equity capital |
1,634
|
1,498 | |
| - share capital |
195
|
204 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
33.3%
|
28.6% | |
| Turnover per employee |
1,509
|
1,538 | |
| Profit as a percentage of turnover |
3.5%
|
5.1% | |
| Return on assets (ROA) |
7.9%
|
8.6% | |
| Current ratio |
213.7%
|
196.2% | |
| Return on equity (ROE) |
16.0%
|
26.2% | |
| Change turnover |
223
|
-1,297 | |
| 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.