TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uppsala Cykelsport, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,590
|
19,186
|
19,547 |
| Financial expenses |
15
|
8
|
11 |
| Earnings before taxes |
-1,355
|
-202
|
-505 |
| EBITDA |
-1,335
|
-181
|
-480 |
| Total assets |
1,996
|
2,540
|
1,657 |
| Current assets |
1,960
|
2,521
|
1,622 |
| Current liabilities |
3,399
|
2,858
|
1,603 |
| Equity capital |
-1,674
|
-318
|
-127 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-83.9%
|
-12.5%
|
-7.7% |
| Turnover per employee |
1,466
|
1,599
|
1,629 |
| Profit as a percentage of turnover |
-7.7%
|
-1.1%
|
-2.6% |
| Return on assets (ROA) |
-67.1%
|
-7.6%
|
-29.8% |
| Current ratio |
57.7%
|
88.2%
|
101.2% |
| Return on equity (ROE) |
80.9%
|
63.5%
|
397.6% |
| Change turnover |
-1,695
|
1,222
|
-433 |
| 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.