TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Bike i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
1,036
|
985
|
1,012 |
| Financial expenses |
20
|
18
|
17 |
| Earnings before taxes |
16
|
13
|
35 |
| EBITDA |
37
|
31
|
53 |
| Total assets |
610
|
655
|
657 |
| Current assets |
607
|
653
|
656 |
| Current liabilities |
279
|
307
|
307 |
| Equity capital |
251
|
233
|
219 |
| - share capital |
27
|
27
|
26 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
41.1%
|
35.6%
|
33.3% |
| Turnover per employee |
207
|
197
|
202 |
| Profit as a percentage of turnover |
1.5%
|
1.3%
|
3.5% |
| Return on assets (ROA) |
5.9%
|
4.7%
|
7.9% |
| Current ratio |
217.6%
|
212.7%
|
213.7% |
| Return on equity (ROE) |
6.4%
|
5.6%
|
16.0% |
| Change turnover |
29
|
-44
|
30 |
| 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.