TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uno Forsberg Cykel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,853
|
1,683
|
1,211 |
Financial expenses |
20
|
14
|
13 |
Earnings before taxes |
98
|
75
|
50 |
EBITDA |
121
|
95
|
76 |
Total assets |
958
|
1,307
|
665 |
Current assets |
949
|
1,301
|
631 |
Current liabilities |
528
|
909
|
313 |
Equity capital |
219
|
145
|
115 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.9%
|
11.1%
|
17.3% |
Turnover per employee |
571
|
421
|
404 |
Profit as a percentage of turnover |
3.4%
|
4.5%
|
4.1% |
Return on assets (ROA) |
12.3%
|
6.8%
|
9.5% |
Current ratio |
179.7%
|
143.1%
|
201.6% |
Return on equity (ROE) |
44.7%
|
51.7%
|
43.5% |
Change turnover |
1,165
|
570
|
-14 |
Change turnover % |
69%
|
51%
|
-1% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.