TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MoveByBike Europe AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 16,701 | 26,233 | 26,435 |
Financial expenses | 384 | 525 | 657 |
Earnings before taxes | -12,135 | -8,758 | -7,381 |
EBITDA | -7,019 | -4,370 | -3,192 |
Total assets | 18,943 | 25,421 | 22,019 |
Current assets | 10,479 | 12,184 | 7,434 |
Current liabilities | 13,082 | 11,095 | 11,783 |
Equity capital | 3,437 | 10,596 | 6,014 |
- share capital | 819 | 819 | 95 |
Employees (average) | 34 | 46 | 45 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 18.1% | 41.7% | 27.3% |
Turnover per employee | 491 | 570 | 587 |
Profit as a percentage of turnover | -72.7% | -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) | -353.1% | -82.7% | -122.7% |
Change turnover | -9,532 | -202 | 4,796 |
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.