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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Uno Forsberg Cykel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,654 Less Arrow 18,728 Less Arrow 12,383
Financial expenses 218 Less Arrow 152 Less Arrow 138
Earnings before taxes 1,082 Less Arrow 833 Less Arrow 507
EBITDA 1,339 Less Arrow 1,054 Less Arrow 780
Total assets 10,626 More Arrow 14,546 Less Arrow 6,797
Current assets 10,533 More Arrow 14,474 Less Arrow 6,450
Current liabilities 5,857 More Arrow 10,115 Less Arrow 3,204
Equity capital 2,426 Less Arrow 1,615 Less Arrow 1,174
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,331 Less Arrow 4,682 Less Arrow 4,128
Profit as a percentage of turnover 3.4% More Arrow 4.4% 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 12,926 Less Arrow 6,345 Less Arrow -146
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.