TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MoveByBike Europe AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,501 | 2,565 | 2,634 |
Financial expenses | 35 | 51 | 65 |
Earnings before taxes | -1,090 | -856 | -735 |
EBITDA | -631 | -427 | -318 |
Total assets | 1,702 | 2,486 | 2,194 |
Current assets | 942 | 1,191 | 741 |
Current liabilities | 1,176 | 1,085 | 1,174 |
Equity capital | 309 | 1,036 | 599 |
- share capital | 74 | 80 | 9 |
Employees (average) | 34 | 46 | 45 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 18.2% | 41.7% | 27.3% |
Turnover per employee | 44 | 56 | 59 |
Profit as a percentage of turnover | -72.6% | -33.4% | -27.9% |
Return on assets (ROA) | -62.0% | -32.4% | -30.5% |
Current ratio | 80.1% | 109.8% | 63.1% |
Return on equity (ROE) | -352.8% | -82.6% | -122.7% |
Change turnover | -857 | -20 | 478 |
Change turnover % | -36% | -1% | |
Chg. No. of employees | -12 | 1 | -35 |
Chg. No. of employees % | -26% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.