TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,633
|
15,331
|
15,118 |
Financial expenses |
302
|
96
|
608 |
Earnings before taxes |
-24,302
|
-26,872
|
-35,955 |
EBITDA |
-19,563
|
-22,136
|
-31,723 |
Total assets |
28,521
|
40,367
|
34,984 |
Current assets |
12,914
|
23,792
|
17,459 |
Current liabilities |
4,126
|
7,138
|
13,568 |
Equity capital |
9,429
|
31,714
|
18,986 |
- share capital |
303
|
301
|
175 |
Employees (average) |
22
|
18
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.1%
|
78.6%
|
54.3% |
Turnover per employee |
711
|
852
|
605 |
Profit as a percentage of turnover |
-155.5%
|
-175.3%
|
-237.8% |
Return on assets (ROA) |
-84.1%
|
-66.3%
|
-101.0% |
Current ratio |
313.0%
|
333.3%
|
128.7% |
Return on equity (ROE) |
-257.7%
|
-84.7%
|
-189.4% |
Change turnover |
222
|
1,438
|
8,630 |
Change turnover % |
1%
|
10%
|
133% |
Chg. No. of employees |
4
|
-7
|
6 |
Chg. No. of employees % |
22%
|
-28%
|
32% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.