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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uno Forsberg Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,261 Less Arrow 12,515 Less Arrow 9,004
Financial expenses 146 Less Arrow 102 Less Arrow 100
Earnings before taxes 727 Less Arrow 557 Less Arrow 369
EBITDA 899 Less Arrow 704 Less Arrow 567
Total assets 7,137 More Arrow 9,720 Less Arrow 4,942
Current assets 7,075 More Arrow 9,672 Less Arrow 4,690
Current liabilities 3,934 More Arrow 6,759 Less Arrow 2,330
Equity capital 1,629 Less Arrow 1,079 Less Arrow 854
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% Less Arrow 11.1% More Arrow 17.3%
Turnover per employee 4,252 Less Arrow 3,129 Less Arrow 3,001
Profit as a percentage of turnover 3.4% More Arrow 4.5% Less Arrow 4.1%
Return on assets (ROA) 12.2% Less Arrow 6.8% More Arrow 9.5%
Current ratio 179.8% Less Arrow 143.1% More Arrow 201.3%
Return on equity (ROE) 44.6% More Arrow 51.6% Less Arrow 43.2%
Change turnover 8,682 Less Arrow 4,240 Less Arrow -106
Change turnover % 69% Less Arrow 51% Less Arrow -1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.