TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,062 | 2,033 | 889 |
Financial expenses | 13 | 82 | 28 |
Earnings before taxes | -3,614 | -4,835 | -2,322 |
EBITDA | -2,977 | -4,266 | -2,109 |
Total assets | 5,428 | 4,705 | 3,606 |
Current assets | 3,200 | 2,348 | 1,141 |
Current liabilities | 960 | 1,825 | 1,236 |
Equity capital | 4,265 | 2,553 | 1,984 |
- share capital | 41 | 24 | 13 |
Employees (average) | 18 | 25 | 19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 78.6% | 54.3% | 55.0% |
Turnover per employee | 115 | 81 | 47 |
Profit as a percentage of turnover | -175.3% | -237.8% | -261.2% |
Return on assets (ROA) | -66.3% | -101.0% | -63.6% |
Current ratio | 333.3% | 128.7% | 92.3% |
Return on equity (ROE) | -84.7% | -189.4% | -117.0% |
Change turnover | 193 | 1,160 | -388 |
Change turnover % | 10% | 133% | -30% |
Chg. No. of employees | -7 | 6 | 8 |
Chg. No. of employees % | -28% | 32% | 73% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.