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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Cykelsport AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 1,048 Less Arrow 970 Less Arrow 797
Financial expenses 1 More Arrow 5 More Arrow 10
Earnings before taxes 18 More Arrow 86 Less Arrow -27
EBITDA 23 More Arrow 93 Less Arrow -16
Total assets 627 Less Arrow 568 Less Arrow 518
Current assets 554 Less Arrow 492 Less Arrow 435
Current liabilities 187 Less Arrow 148 Less Arrow 146
Equity capital 313 Less Arrow 294 Less Arrow 244
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 49.9% More Arrow 51.8% Less Arrow 47.1%
Turnover per employee 1,048 Less Arrow 970 Less Arrow 797
Profit as a percentage of turnover 1.7% More Arrow 8.9% Less Arrow -3.4%
Return on assets (ROA) 3.0% More Arrow 16.0% Less Arrow -3.3%
Current ratio 296.3% More Arrow 332.4% Less Arrow 297.9%
Return on equity (ROE) 5.8% More Arrow 29.3% Less Arrow -11.1%
Change turnover 63 More Arrow 230 Less Arrow 0
Change turnover % 6% More Arrow 31% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.