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CityBike Sweden AB
AB
Active
Org 5593564650
Stockholm
Rental and leasing of recreational and sports goods
· NACE 7721
Est. 2021
1 employees
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Sweden
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Rental and leasing of recreational and sports goods
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CityBike Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
39M
78M
117M
156M
40M
2022
136M
2023
5M
2024
EBITDA
SEK millions
0M
5M
10M
15M
20M
13M
2022
17M
2023
0M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
39 935
136 288
4 542
Staff expenses
—
—
—
EBITDA
12 850
16 844
123
Depreciation & amort.
−3 303
−10 506
−71
EBIT
9 547
6 338
52
Net financials
−14 754
−14 445
2 537
Profit before tax
899
−8 108
2 589
Tax
−214
−0
−242
Net profit
685
−8 108
2 347
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
122 869
67 352
21 856
Equity
3 337
5 230
6 289
Long-term debt
0
0
0
Short-term debt
119 531
62 122
15 567
Total debt
119 531
62 122
15 567
Financial ratios
5-year trend
EBITDA margin
2.7%
This company
15.8%
Market median
-83% vs market
2022
2024
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
2022
2024
Return on equity
37.3%
This company
18.4%
Market median
+103% vs market
2022
2024
Net profit margin
51.7%
This company
8.1%
Market median
+538% vs market
2022
2024
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2022
2024
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-12-01 – 2022-12-31
View
PDF
More on CityBike Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network