TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Cykelsport AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
1,634
|
1,536
|
1,171 |
| Financial expenses |
2
|
8
|
15 |
| Earnings before taxes |
28
|
137
|
-40 |
| EBITDA |
36
|
147
|
-23 |
| Total assets |
978
|
900
|
762 |
| Current assets |
864
|
780
|
640 |
| Current liabilities |
291
|
235
|
214 |
| Equity capital |
488
|
466
|
358 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
49.9%
|
51.8%
|
47.0% |
| Turnover per employee |
1,634
|
1,536
|
1,171 |
| Profit as a percentage of turnover |
1.7%
|
8.9%
|
-3.4% |
| Return on assets (ROA) |
3.1%
|
16.1%
|
-3.3% |
| Current ratio |
296.9%
|
331.9%
|
299.1% |
| Return on equity (ROE) |
5.7%
|
29.4%
|
-11.2% |
| Change turnover |
98
|
365
|
0 |
| Change turnover % |
6%
|
31%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.