TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Cykelsport AB
Closing information (x1000 NOK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
1,540
|
1,107
|
1,148 |
Financial expenses |
8
|
14
|
4 |
Earnings before taxes |
137
|
-38
|
69 |
EBITDA |
147
|
-22
|
83 |
Total assets |
902
|
720
|
739 |
Current assets |
782
|
605
|
641 |
Current liabilities |
236
|
202
|
159 |
Equity capital |
467
|
338
|
383 |
- share capital |
50
|
47
|
49 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
51.8%
|
46.9%
|
51.8% |
Turnover per employee |
1,540
|
1,107
|
1,148 |
Profit as a percentage of turnover |
8.9%
|
-3.4%
|
6.0% |
Return on assets (ROA) |
16.1%
|
-3.3%
|
9.9% |
Current ratio |
331.4%
|
299.5%
|
403.1% |
Return on equity (ROE) |
29.3%
|
-11.2%
|
18.0% |
Change turnover |
366
|
0
|
39 |
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.