TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykel & Mopedhandlaren i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/10 |
| Turnover |
5,301
|
5,909
|
5,013 |
| Financial expenses |
0
|
6
|
6 |
| Earnings before taxes |
348
|
588
|
722 |
| EBITDA |
345
|
591
|
728 |
| Total assets |
3,245
|
3,830
|
3,895 |
| Current assets |
3,245
|
3,830
|
3,895 |
| Current liabilities |
406
|
1,069
|
1,415 |
| Equity capital |
2,630
|
2,562
|
2,314 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| Solvency |
81.0%
|
66.9%
|
59.4% |
| Turnover per employee |
1,767
|
1,970
|
1,671 |
| Profit as a percentage of turnover |
6.6%
|
10.0%
|
14.4% |
| Return on assets (ROA) |
10.7%
|
15.5%
|
18.7% |
| Current ratio |
799.3%
|
358.3%
|
275.3% |
| Return on equity (ROE) |
13.2%
|
23.0%
|
31.2% |
| Change turnover |
-608
|
896
|
-73 |
| 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.