TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProBike Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
166,462
|
226,956
|
226,536 |
Financial expenses |
1,786
|
1,362
|
259 |
Earnings before taxes |
-16,751
|
-11,027
|
-2,244 |
EBITDA |
-14,324
|
-11,207
|
-1,572 |
Total assets |
109,913
|
101,031
|
87,627 |
Current assets |
105,370
|
95,418
|
84,376 |
Current liabilities |
39,769
|
17,812
|
41,924 |
Equity capital |
1,315
|
15,451
|
16,217 |
- share capital |
405
|
378
|
403 |
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 |
2,685
|
3,289
|
3,283 |
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) |
-1273.8%
|
-71.4%
|
-13.8% |
Change turnover |
-76,597
|
14,022
|
-13,083 |
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.