TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Cykelsport AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
970
|
797
|
876 |
| Financial expenses |
5
|
10
|
3 |
| Earnings before taxes |
86
|
-27
|
52 |
| EBITDA |
93
|
-16
|
64 |
| Total assets |
568
|
518
|
564 |
| Current assets |
492
|
435
|
489 |
| Current liabilities |
148
|
146
|
121 |
| Equity capital |
294
|
244
|
292 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
51.8%
|
47.1%
|
51.8% |
| Turnover per employee |
970
|
797
|
876 |
| Profit as a percentage of turnover |
8.9%
|
-3.4%
|
5.9% |
| Return on assets (ROA) |
16.0%
|
-3.3%
|
9.8% |
| Current ratio |
332.4%
|
297.9%
|
404.1% |
| Return on equity (ROE) |
29.3%
|
-11.1%
|
17.8% |
| Change turnover |
230
|
0
|
30 |
| 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.