TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProBike Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,061
|
14,809
|
21,561 |
| Financial expenses |
162
|
159
|
129 |
| Earnings before taxes |
-842
|
-1,490
|
-1,048 |
| EBITDA |
-618
|
-1,274
|
-1,065 |
| Total assets |
9,134
|
9,778
|
9,598 |
| Current assets |
8,787
|
9,374
|
9,065 |
| Current liabilities |
2,616
|
3,538
|
1,692 |
| Equity capital |
273
|
117
|
1,468 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
46
|
62
|
69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
1.2%
|
15.3% |
| Turnover per employee |
284
|
239
|
312 |
| Profit as a percentage of turnover |
-6.4%
|
-10.1%
|
-4.9% |
| Return on assets (ROA) |
-7.4%
|
-13.6%
|
-9.6% |
| Current ratio |
335.9%
|
265.0%
|
535.8% |
| Return on equity (ROE) |
-308.4%
|
-1273.5%
|
-71.4% |
| Change turnover |
-1,245
|
-6,814
|
1,332 |
| Change turnover % |
-9%
|
-32%
|
7% |
| Chg. No. of employees |
-16
|
-7
|
0 |
| Chg. No. of employees % |
-26%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.