Financial statement

Ab Bicicletta Lindberg Oy — 2023-12-31

This company-bound statement page shows the retained raw XBRL filing for the selected period. BUSINESS.fi keeps the page sober: source-backed statement content is shown, but no analytics or score interpretation is added here.

PRH source XMLBack to statement periods
Business ID 2672157-8Financial period end 2023-12-31Registration date 2024-07-03
Trust and status signals
Company-bound statement validationReadable XBRL extraction availableRetained raw XBRL file availableNo analytics or scoring applied

Financial statement overview

Lean BUSINESS.fi rendering of the retained PRH XBRL filing with prior-year comparison to 2022-12-31.

Revenue€122,385Previous: €138,305
Operating profit (loss)€5,730Previous: -€1,209
Profit (loss) before appropriations and taxes€380Previous: -€4,587
Profit (loss) for the financial year€380Previous: -€4,587
Assets€102,027Previous: €114,225
Current assets€87,681Previous: €95,098
Cash and bank€13,331Previous: €24,038
Equity€2,691Previous: €2,311
Retained earnings-€189Previous: €4,398
Liabilities€99,335Previous: €111,914
Short-term liabilities€18,047Previous: €7,214

Readable statement lines

The filing is parsed into official PRH taxonomy labels so the statement is readable without pretending to add analyst interpretation.

Balance sheet: Assets

Fixed assets
2023-12-31€14,345
2022-12-31€19,127
Tangible assets
2023-12-31€14,345
2022-12-31€19,127
Machinery and equipment
2023-12-31€14,345
2022-12-31€19,127
Current assets
2023-12-31€87,681
2022-12-31€95,098
Inventory
2023-12-31€72,350
2022-12-31€69,007
Receivables
2023-12-31€2,000
2022-12-31€2,053
Long-term receivables
2023-12-31€2,000
2022-12-31€2,000
Long-term other receivables
2023-12-31€2,000
2022-12-31€2,000
Short-term receivables
2023-12-31€0
2022-12-31€53
Short-term other receivables
2023-12-31€0
2022-12-31€17
Short-term accrued income
2023-12-31€0
2022-12-31€36
Cash and bank
2023-12-31€13,331
2022-12-31€24,038
Assets
2023-12-31€102,027
2022-12-31€114,225

Balance sheet: Equity and liabilities

Equity
2023-12-31€2,691
2022-12-31€2,311
Share capital
2023-12-31€2,500
2022-12-31€2,500
Retained earnings
2023-12-31-€189
2022-12-31€4,398
Profit (loss) for the financial year in equity
2023-12-31€380
2022-12-31-€4,587
Long-term liabilities
2023-12-31€81,288
2022-12-31€104,701
Long-term loans from financial institutions
2023-12-31€68,645
2022-12-31€89,898
Liabilities
2023-12-31€99,335
2022-12-31€111,914
Short-term liabilities
2023-12-31€18,047
2022-12-31€7,214
Short-term loans from financial institutions
2023-12-31€12,497
2022-12-31€0
Accounts payable
2023-12-31€4,515
2022-12-31€6,169
Short-term other liabilities
2023-12-31€1,036
2022-12-31€1,044
Liabilities and equity
2023-12-31€102,027
2022-12-31€114,225

Income statement

Revenue
2023-12-31€122,385
2022-12-31€138,305
Other operating income
2023-12-31€0
2022-12-31€5,704
Materials and services
2023-12-31-€77,962
2022-12-31-€91,311
Inventory change
2023-12-31€3,344
2022-12-31€4,084
Personnel expenses
2023-12-31-€8,658
2022-12-31-€20,714
Wages and salaries
2023-12-31-€4,000
2022-12-31-€16,000
Pension expenses
2023-12-31-€3,721
2022-12-31-€3,553
Other personnel expenses
2023-12-31-€937
2022-12-31-€1,161
Depreciation and impairment
2023-12-31-€4,782
2022-12-31-€6,376
Planned depreciation
2023-12-31-€4,782
2022-12-31-€6,376
Other operating expenses
2023-12-31-€25,253
2022-12-31-€26,816
Operating profit (loss)
2023-12-31€5,730
2022-12-31-€1,209
Other interest and financial income from others
2023-12-31€0
2022-12-31€1
Interest and other financial expenses to others
2023-12-31-€5,350
2022-12-31-€3,379
Financial income and expenses
2023-12-31-€5,350
2022-12-31-€3,378
Profit (loss) before appropriations and taxes
2023-12-31€380
2022-12-31-€4,587
Profit (loss) for the financial year
2023-12-31€380
2022-12-31-€4,587

Statement access

The page keeps the durable file metadata and the original PRH source clearly separated from BUSINESS.fi presentation concerns.

Retained file path: var/data/prh/xbrl-statements/2672157-8/2023-12-31.xbrlRetained file hash: b6388af1a28aea20712c82a5919baa45a5301c85d32816860956ef3749542836Retained file size: 70649PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2672157-8&financialDate=2023-12-31

Raw retained XBRL

The raw filing remains available, but the readable statement view now leads by default.

Show retained raw XBRL XML
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