TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Cykelsport, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,360
|
2,580
|
2,629 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-182
|
-27
|
-68 |
| EBITDA |
-179
|
-24
|
-65 |
| Total assets |
268
|
342
|
223 |
| Current assets |
263
|
339
|
218 |
| Current liabilities |
456
|
384
|
216 |
| Equity capital |
-225
|
-43
|
-17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-84.0%
|
-12.6%
|
-7.6% |
| Turnover per employee |
197
|
215
|
219 |
| Profit as a percentage of turnover |
-7.7%
|
-1.0%
|
-2.6% |
| Return on assets (ROA) |
-67.2%
|
-7.6%
|
-30.0% |
| Current ratio |
57.7%
|
88.3%
|
100.9% |
| Return on equity (ROE) |
80.9%
|
62.8%
|
400% |
| Change turnover |
-227
|
164
|
-58 |
| Change turnover % |
-9%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.