TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProBike Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
110,370
|
160,331
|
164,761 |
Financial expenses |
1,184
|
962
|
188 |
Earnings before taxes |
-11,107
|
-7,790
|
-1,632 |
EBITDA |
-9,497
|
-7,917
|
-1,143 |
Total assets |
72,876
|
71,373
|
63,732 |
Current assets |
69,864
|
67,407
|
61,368 |
Current liabilities |
26,368
|
12,583
|
30,492 |
Equity capital |
872
|
10,916
|
11,795 |
- share capital |
269
|
267
|
293 |
Employees (average) |
62
|
69
![]() |
69 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency |
1.2%
|
15.3%
|
18.5% |
Turnover per employee |
1,780
|
2,324
|
2,388 |
Profit as a percentage of turnover |
-10.1%
|
-4.9%
|
-1.0% |
Return on assets (ROA) |
-13.6%
|
-9.6%
|
-2.3% |
Current ratio |
265.0%
|
535.7%
|
201.3% |
Return on equity (ROE) |
-1273.7%
|
-71.4%
|
-13.8% |
Change turnover |
-50,787
|
9,906
|
-9,516 |
Change turnover % |
-32%
|
7%
|
-5% |
Chg. No. of employees |
-7
|
0
|
-8 |
Chg. No. of employees % |
-10%
|
0%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
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.