TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Velove Bikes AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,577
|
21,702
|
20,276 |
Financial expenses |
455
|
135
|
815 |
Earnings before taxes |
-36,653
|
-38,038
|
-48,223 |
EBITDA |
-29,505
|
-31,334
|
-42,546 |
Total assets |
43,016
|
57,142
|
46,921 |
Current assets |
19,478
|
33,679
|
23,416 |
Current liabilities |
6,223
|
10,104
|
18,197 |
Equity capital |
14,221
|
44,892
|
25,464 |
- share capital |
457
|
427
|
235 |
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 |
1,072
|
1,206
|
811 |
Profit as a percentage of turnover |
-155.5%
|
-175.3%
|
-237.8% |
Return on assets (ROA) |
-84.2%
|
-66.3%
|
-101.0% |
Current ratio |
313.0%
|
333.3%
|
128.7% |
Return on equity (ROE) |
-257.7%
|
-84.7%
|
-189.4% |
Change turnover |
335
|
2,036
|
11,574 |
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
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0
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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.