TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProBike Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
14,809
|
21,561
|
22,157 |
Financial expenses |
159
|
129
|
25 |
Earnings before taxes |
-1,490
|
-1,048
|
-219 |
EBITDA |
-1,274
|
-1,065
|
-154 |
Total assets |
9,778
|
9,598
|
8,570 |
Current assets |
9,374
|
9,065
|
8,253 |
Current liabilities |
3,538
|
1,692
|
4,100 |
Equity capital |
117
|
1,468
|
1,586 |
- share capital |
36
![]() |
36
|
39 |
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 |
239
|
312
|
321 |
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%
|
535.8%
|
201.3% |
Return on equity (ROE) |
-1273.5%
|
-71.4%
|
-13.8% |
Change turnover |
-6,814
|
1,332
|
-1,280 |
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.