TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProBike Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97,434
|
110,370
|
160,331 |
| Financial expenses |
1,212
|
1,184
|
962 |
| Earnings before taxes |
-6,278
|
-11,107
|
-7,790 |
| EBITDA |
-4,613
|
-9,497
|
-7,917 |
| Total assets |
68,140
|
72,876
|
71,373 |
| Current assets |
65,548
|
69,864
|
67,407 |
| Current liabilities |
19,517
|
26,368
|
12,583 |
| Equity capital |
2,034
|
872
|
10,916 |
| - share capital |
260
|
269
|
267 |
| 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 |
2,118
|
1,780
|
2,324 |
| 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%
|
535.7% |
| Return on equity (ROE) |
-308.7%
|
-1273.7%
|
-71.4% |
| Change turnover |
-9,286
|
-50,787
|
9,906 |
| 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.