TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cykel & Skidservice i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,333
|
1,287 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
163
|
169 | |
| EBITDA |
208
|
219 | |
| Total assets |
879
|
880 | |
| Current assets |
788
|
784 | |
| Current liabilities |
88
|
127 | |
| Equity capital |
753
|
700 | |
| - share capital |
51
|
47 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.7%
|
79.5% | |
| Turnover per employee |
1,333
|
644 | |
| Profit as a percentage of turnover |
12.2%
|
13.1% | |
| Return on assets (ROA) |
18.5%
|
19.2% | |
| Current ratio |
895.5%
|
617.3% | |
| Return on equity (ROE) |
21.6%
|
24.1% | |
| Change turnover |
-46
|
54 | |
| 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.