TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Cykelsport AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
130
|
107
|
118 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
12
|
-4
|
7 |
| EBITDA |
12
|
-2
|
9 |
| Total assets |
76
|
70
|
76 |
| Current assets |
66
|
59
|
66 |
| Current liabilities |
20
|
20
|
16 |
| Equity capital |
39
|
33
|
39 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
51.3%
|
47.1%
|
51.3% |
| Turnover per employee |
130
|
107
|
118 |
| Profit as a percentage of turnover |
9.2%
|
-3.7%
|
5.9% |
| Return on assets (ROA) |
17.1%
|
-4.3%
|
9.2% |
| Current ratio |
330.0%
|
295.0%
|
412.5% |
| Return on equity (ROE) |
30.8%
|
-12.1%
|
17.9% |
| Change turnover |
31
|
0
|
4 |
| Change turnover % |
31%
|
0%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.