TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MoveByBike Europe AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
20,038
|
16,701
|
26,233 |
| Financial expenses |
572
|
384
|
525 |
| Earnings before taxes |
-35,270
|
-12,135
|
-8,758 |
| EBITDA |
-8,563
|
-7,019
|
-4,370 |
| Total assets |
10,749
|
18,943
|
25,421 |
| Current assets |
6,144
|
10,479
|
12,184 |
| Current liabilities |
18,149
|
13,082
|
11,095 |
| Equity capital |
-10,539
|
3,437
|
10,596 |
| - share capital |
1,641
|
819
|
819 |
| 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 |
477
|
491
|
570 |
| 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%
|
-353.1%
|
-82.7% |
| 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.