TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ProBike Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
164,321
|
239,933
|
225,109 |
Financial expenses |
1,763
|
1,440
|
257 |
Earnings before taxes |
-16,536
|
-11,657
|
-2,230 |
EBITDA |
-14,140
|
-11,848
|
-1,562 |
Total assets |
108,499
|
106,808
|
87,075 |
Current assets |
104,015
|
100,874
|
83,845 |
Current liabilities |
39,257
|
18,830
|
41,660 |
Equity capital |
1,298
|
16,335
|
16,115 |
- share capital |
400
![]() |
400
![]() |
400 |
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 |
2,650
|
3,477
|
3,262 |
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) |
-1274.0%
|
-71.4%
|
-13.8% |
Change turnover |
-75,612
|
14,824
|
-13,001 |
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.