TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Mopedhandlaren i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/10 |
| Turnover |
461
|
533
|
460 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
30
|
53
|
66 |
| EBITDA |
30
|
53
|
67 |
| Total assets |
283
|
345
|
357 |
| Current assets |
283
|
345
|
357 |
| Current liabilities |
35
|
96
|
130 |
| Equity capital |
229
|
231
|
212 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| Solvency |
80.9%
|
67.0%
|
59.4% |
| Turnover per employee |
154
|
178
|
153 |
| Profit as a percentage of turnover |
6.5%
|
9.9%
|
14.3% |
| Return on assets (ROA) |
10.6%
|
15.7%
|
18.8% |
| Current ratio |
808.6%
|
359.4%
|
274.6% |
| Return on equity (ROE) |
13.1%
|
22.9%
|
31.1% |
| Change turnover |
-53
|
81
|
-7 |
| Change turnover % |
-10%
|
18%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| 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.