TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MoveByBike Europe AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,459
|
11,160
|
19,075 |
| Financial expenses |
384
|
257
|
382 |
| Earnings before taxes |
-23,690
|
-8,109
|
-6,368 |
| EBITDA |
-5,752
|
-4,690
|
-3,178 |
| Total assets |
7,220
|
12,658
|
18,484 |
| Current assets |
4,127
|
7,002
|
8,859 |
| Current liabilities |
12,190
|
8,742
|
8,068 |
| Equity capital |
-7,079
|
2,297
|
7,705 |
| - share capital |
1,102
|
547
|
596 |
| Employees (average) |
42
|
34
|
46 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-98.0%
|
18.1%
|
41.7% |
| Turnover per employee |
320
|
328
|
415 |
| Profit as a percentage of turnover |
-176.0%
|
-72.7%
|
-33.4% |
| Return on assets (ROA) |
-322.8%
|
-62.0%
|
-32.4% |
| Current ratio |
33.9%
|
80.1%
|
109.8% |
| Return on equity (ROE) |
334.7%
|
-353.0%
|
-82.6% |
| Change turnover | |||
| Change turnover % |
-36%
|
-1% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-26%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.