TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykel & Skidservice i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,316
|
1,361 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
161
|
179 | |
| EBITDA |
205
|
232 | |
| Total assets |
868
|
930 | |
| Current assets |
778
|
829 | |
| Current liabilities |
87
|
134 | |
| Equity capital |
743
|
740 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.6%
|
79.6% | |
| Turnover per employee |
1,316
|
680 | |
| Profit as a percentage of turnover |
12.2%
|
13.2% | |
| Return on assets (ROA) |
18.5%
|
19.2% | |
| Current ratio |
894.3%
|
618.7% | |
| Return on equity (ROE) |
21.7%
|
24.2% | |
| Change turnover |
-45
|
57 | |
| 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.