TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Cykelsport, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,446
|
2,360
|
2,580 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-31
|
-182
|
-27 |
| EBITDA |
-27
|
-179
|
-24 |
| Total assets |
204
|
268
|
342 |
| Current assets |
201
|
263
|
339 |
| Current liabilities |
418
|
456
|
384 |
| Equity capital |
-248
|
-225
|
-43 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-121.6%
|
-84.0%
|
-12.6% |
| Turnover per employee |
204
|
197
|
215 |
| Profit as a percentage of turnover |
-1.3%
|
-7.7%
|
-1.0% |
| Return on assets (ROA) |
-13.7%
|
-67.2%
|
-7.6% |
| Current ratio |
48.1%
|
57.7%
|
88.3% |
| Return on equity (ROE) |
12.5%
|
80.9%
|
62.8% |
| Change turnover |
166
|
-227
|
164 |
| Change turnover % |
7%
|
-9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.