TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Unique Custom Cycles UCC AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
252
|
56
|
98 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
-11
|
-4 |
| EBITDA |
43
|
-9
|
-2 |
| Total assets |
184
|
46
|
75 |
| Current assets |
176
|
36
|
61 |
| Current liabilities |
108
|
3
|
16 |
| Equity capital |
76
|
42
|
58 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.3%
|
91.3%
|
77.3% |
| Turnover per employee |
252
|
56
|
98 |
| Profit as a percentage of turnover |
16.7%
|
-19.6%
|
-4.1% |
| Return on assets (ROA) |
22.8%
|
-23.9%
|
-5.3% |
| Current ratio |
163.0%
|
1200%
|
381.2% |
| Return on equity (ROE) |
55.3%
|
-26.2%
|
-6.9% |
| Change turnover |
198
|
-33
|
-27 |
| Change turnover % |
369%
|
-37%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.