TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Skidservice i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
119
|
122 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
15
|
16 | |
| EBITDA |
18
|
21 | |
| Total assets |
78
|
84 | |
| Current assets |
70
|
74 | |
| Current liabilities |
8
|
12 | |
| Equity capital |
67
|
66 | |
| - share capital |
5
|
4 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.9%
|
78.6% | |
| Turnover per employee |
119
|
61 | |
| Profit as a percentage of turnover |
12.6%
|
13.1% | |
| Return on assets (ROA) |
19.2%
|
19.0% | |
| Current ratio |
875.0%
|
616.7% | |
| Return on equity (ROE) |
22.4%
|
24.2% | |
| Change turnover |
-4
|
5 | |
| Change turnover % |
7%
|
-3%
|
4% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.