TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Cykelsport AB
Closing information (x1000 SEK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
1,536
|
1,171
![]() |
1,171 |
Financial expenses |
8
|
15
|
4 |
Earnings before taxes |
137
|
-40
|
70 |
EBITDA |
147
|
-23
|
85 |
Total assets |
900
|
762
|
754 |
Current assets |
780
|
640
|
654 |
Current liabilities |
235
|
214
|
162 |
Equity capital |
466
|
358
|
391 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
51.8%
|
47.0%
|
51.9% |
Turnover per employee |
1,536
|
1,171
![]() |
1,171 |
Profit as a percentage of turnover |
8.9%
|
-3.4%
|
6.0% |
Return on assets (ROA) |
16.1%
|
-3.3%
|
9.8% |
Current ratio |
331.9%
|
299.1%
|
403.7% |
Return on equity (ROE) |
29.4%
|
-11.2%
|
17.9% |
Change turnover |
365
|
0
|
40 |
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.