TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykel & Skidservice i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
884
|
909 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
108
|
120 | |
| EBITDA |
138
|
155 | |
| Total assets |
583
|
621 | |
| Current assets |
523
|
554 | |
| Current liabilities |
58
|
90 | |
| Equity capital |
499
|
494 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.6%
|
79.5% | |
| Turnover per employee |
884
|
454 | |
| Profit as a percentage of turnover |
12.2%
|
13.2% | |
| Return on assets (ROA) |
18.5%
|
19.3% | |
| Current ratio |
901.7%
|
615.6% | |
| Return on equity (ROE) |
21.6%
|
24.3% | |
| Change turnover |
-30
|
38 | |
| 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.