TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Skidservice i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
122
|
128 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
16
|
7 |
| EBITDA |
18
|
21
|
11 |
| Total assets |
78
|
84
|
105 |
| Current assets |
70
|
74
|
90 |
| Current liabilities |
8
|
12
|
29 |
| Equity capital |
67
|
66
|
71 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.9%
|
78.6%
|
67.6% |
| Turnover per employee |
119
|
61
|
128 |
| Profit as a percentage of turnover |
12.6%
|
13.1%
|
5.5% |
| Return on assets (ROA) |
19.2%
|
19.0%
|
6.7% |
| Current ratio |
875.0%
|
616.7%
|
310.3% |
| Return on equity (ROE) |
22.4%
|
24.2%
|
9.9% |
| Change turnover |
-4
|
5
|
-3 |
| Change turnover % |
-3%
|
4%
|
-2% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.